Invesco India Corporate Bond Fund Plan A
The fund generates regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies.
Growthvine rating: 2/5 — ranked #13 of 22 in category.
Fund basics
| Category | Debt: Corporate Bond |
|---|---|
| NAV | ₹3355.89 (as of 2026-10-01) |
| AUM | ₹4,099 Cr |
| Expense ratio | 0.58% |
| Riskometer | Moderate |
| Fund manager | Krishna Venkat Cheemalapati |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.69% |
|---|---|
| Sharpe ratio | 0.56 |
| Standard deviation | 1.75% |
| Max drawdown | −9.48% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 98.0% of NIFTY Corporate Bond Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.7% | Q4 (Bottom) | #18 of 22 |
| 2025 | 7.6% | Q3 | #12 of 22 |
| 2024 | 8.1% | Q2 | #8 of 22 |
| 2023 | 6.7% | Q2 | #11 of 21 |
| 2022 | 2.9% | Q3 | #13 of 18 |