Invesco India Corporate Bond Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Corporate Bond Fund
Direct Plan
Growth Option
ISIN: INF205K01RF8
Scheme Code: 120497
Latest NAV₹3,616.88As of 06-Oct-2026
1-day change+0.07%Based on NAV movement
3-year return+7.07%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Corporate Bond FundFund classification
About Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco India Corporate Bond Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Corporate Bond Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹3,616.88 as of 06-Oct-2026.
NAV
₹3,616.88
As of 06-Oct-2026 · +0.07%
3Y Return (CAGR)
+7.07%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹3,625.65 04 Sep 2026 |
₹3,616.68 | -0.25% | -2.88% |
| 3M | ₹3,615.62 03 Jul 2026 |
₹3,616.68 | +0.03% | +0.11% |
| 6M | ₹3,502.58 02 Apr 2026 |
₹3,616.68 | +3.26% | +6.50% |
| 1Y | ₹3,466.47 03 Oct 2025 |
₹3,616.68 | +4.33% | +4.31% |
| 3Y | ₹2,946.12 05 Oct 2023 |
₹3,616.68 | +22.76% | +7.07% |
| 5Y | ₹2,688.24 05 Oct 2021 |
₹3,616.68 | +34.54% | +6.11% |
| 10Y | ₹1,943.32 05 Oct 2016 |
₹3,616.68 | +86.11% | +6.41% |
| ALL | ₹13.78 02 Jan 2013 |
₹3,616.68 | +26,141.86% | +49.92% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.07% | +6.11% | +6.41% | +49.92% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Invesco India Corporate Bond Fund - Direct Plan - Growth
Scheme Code
120497
Fund House
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Corporate Bond Fund
ISIN (Growth)
INF205K01RF8
Risk
—
FAQs
The latest NAV is ₹3,616.88 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.07%, 5Y +6.11%, 10Y +6.41%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).