Invesco India Corporate Bond Fund-Reg(G)
DebtDebt - Corporate Bond FundModerate
₹3355.979224 Jul 2026
Chart
PlanNormal
Returns (6 months)5.929%
Expense ratio0.69%
Min Investment1,000
AUM4,434.87 Cr
Inception date3 Aug 2007
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Corporate Bond Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Government Securities | 8.85% |
Corporate Debt | 4.24% |
Corporate Debt | 3.92% |
Government Securities | 3.37% |
Government Securities | 3.30% |
Government Securities | 2.97% |
Corporate Debt | 2.90% |
Corporate Debt | 2.83% |
Corporate Debt | 2.79% |
Government Securities | 2.51% |
Corporate Debt | 2.31% |
Corporate Debt | 2.27% |
Corporate Debt | 2.25% |
Corporate Debt | 2.24% |
Corporate Debt | 2.02% |
Corporate Debt | 1.88% |
Cash & Cash Equivalents and Net Assets | 1.74% |
Corporate Debt | 1.69% |
Corporate Debt | 1.47% |
Corporate Debt | 1.16% |
Corporate Debt | 1.14% |
Corporate Debt | 1.14% |
Corporate Debt | 1.14% |
Corporate Debt | 1.13% |
Corporate Debt | 1.13% |
Corporate Debt | 1.13% |
Government Securities | 1.13% |
Corporate Debt | 1.12% |
Corporate Debt | 1.12% |
Government Securities | 1.12% |
Corporate Debt | 1.12% |
Corporate Debt | 1.11% |
Corporate Debt | 1.11% |
Corporate Debt | 1.11% |
Corporate Debt | 1.11% |
Corporate Debt | 1.11% |
Cash & Cash Equivalents and Net Assets | 1.10% |
Corporate Debt | 1.08% |
Corporate Debt | 1.05% |
PTC & Securitized Debt | 1.03% |
Corporate Debt | 0.73% |
Corporate Debt | 0.72% |
Government Securities | 0.71% |
Corporate Debt | 0.67% |
Corporate Debt | 0.58% |
Corporate Debt | 0.58% |
Corporate Debt | 0.58% |
Corporate Debt | 0.57% |
Corporate Debt | 0.57% |
Corporate Debt | 0.57% |
Corporate Debt | 0.57% |
Corporate Debt | 0.57% |
Corporate Debt | 0.57% |
Corporate Debt | 0.57% |
Corporate Debt | 0.57% |
Floating Rate Instruments | 0.57% |
Government Securities | 0.57% |
Corporate Debt | 0.56% |
Corporate Debt | 0.56% |
Corporate Debt | 0.56% |
Government Securities | 0.56% |
Corporate Debt | 0.56% |
Corporate Debt | 0.55% |
Corporate Debt | 0.48% |
PTC & Securitized Debt | 0.48% |
Alternative Investment Fund | 0.46% |
Corporate Debt | 0.46% |
Corporate Debt | 0.45% |
Corporate Debt | 0.39% |
Corporate Debt | 0.39% |
PTC & Securitized Debt | 0.35% |
Corporate Debt | 0.34% |
Corporate Debt | 0.34% |
Government Securities | 0.33% |
Corporate Debt | 0.33% |
PTC & Securitized Debt | 0.30% |
Corporate Debt | 0.23% |
Government Securities | 0.23% |
Corporate Debt | 0.23% |
Corporate Debt | 0.23% |
Corporate Debt | 0.19% |
Corporate Debt | 0.17% |
Corporate Debt | 0.11% |
Government Securities | 0.11% |
Corporate Debt | 0.11% |
Government Securities | 0.11% |
Government Securities | 0.10% |
Government Securities | 0.10% |
Government Securities | 0.07% |
Government Securities | 0.07% |
Corporate Debt | 0.07% |
Government Securities | 0.07% |
PTC & Securitized Debt | 0.04% |
Government Securities | 0.04% |
Government Securities | 0.03% |
Government Securities | 0.01% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VG
Vikas GargKC
Krishna CheemalapatiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
