Invesco India Corporate Bond Fund - Direct Plan - Growth

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NAV: ₹ 3593.7642 ↓ -0.06%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Corporate Bond Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Corporate Bond Fund - Direct Plan - Growth 2.39% -0.06% -0.28% -0.84% -0.48% 3.19% 6.84% 5.95% 6.4% 6.39%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.91% -0.06% -0.24% -0.59% -0.03% 3.75% 7.12% 6.28% 6.61% 7.13%
Axis Corporate Bond Fund - Direct Plan Growth 3.38% -0.03% -0.24% -0.49% 0.14% 4.24% 7.45% 6.64% 7.23%-
UTI Corporate Bond Fund - Direct Plan - Growth Option 3.15% -0.06% -0.23% -0.51% 0.23% 3.98% 7.05% 6.2% 6.69%-
HSBC Corporate Bond Fund - Direct Growth 3.15% -0.04% -0.21% -0.44% 0.35% 3.98% 7.2% 6.04% 6.86% 6.9%
HSBC Corporate Bond Fund - Direct Growth 3.15% -0.04% -0.21% -0.44% 0.35% 3.98% 7.2% 6.04% 6.86% 6.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.99% 1.57% 4.71% 11.62% 10.51% 3.79% 3.26% 7.08% 8.44% 8.09%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.11% -0.24% 0.86% -0.62% 0.51% 0.28% 2.03% 0.25% -0.05% -0.07%

NAV history

Invesco India Corporate Bond Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 20263593.7642 -0.06%
22 October, 20263595.9838 -0.14%
21 October, 20263600.9721 -0.13%
19 October, 20263605.6652 0.05%
16 October, 20263603.8025 0.01%
15 October, 20263603.3594 -0.02%
14 October, 20263603.9908 -0.11%
13 October, 20263608.1382 0.04%
12 October, 20263606.5553 -0.2%
9 October, 20263613.8147 0.02%
8 October, 20263613.0038 -0.07%
7 October, 20263615.3667 -0.04%
6 October, 20263616.8811 0.01%
5 October, 20263616.6787 0.07%
1 October, 20263614.2931 -0.04%
30 September, 20263615.7131 0.04%
29 September, 20263614.2959 0.04%
28 September, 20263613.0226 -0.08%
25 September, 20263616.0551 -0.06%
24 September, 20263618.2116 -0.17%
23 September, 20263624.3764 0.03%
22 September, 20263623.4285 0.04%
21 September, 20263621.9038 0.02%
18 September, 20263621.0957 0.03%
17 September, 20263619.881 0.03%
16 September, 20263618.6165 0.08%
15 September, 20263615.7339 -0.17%
11 September, 20263621.9905 -0.17%
10 September, 20263628.0596 -0.03%
9 September, 20263629.0768

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Corporate Bond Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Corporate Bond Fund - Direct Plan - Growth is 3593.7642 as on 23 October, 2026.
  • What are YTD (year to date) returns of Invesco India Corporate Bond Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Corporate Bond Fund - Direct Plan - Growth are 2.39% as on 23 October, 2026.
  • What are 1 year returns of Invesco India Corporate Bond Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Corporate Bond Fund - Direct Plan - Growth are 3.19% as on 23 October, 2026.
  • What are 3 year CAGR returns of Invesco India Corporate Bond Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Corporate Bond Fund - Direct Plan - Growth are 6.84% as on 23 October, 2026.
  • What are 5 year CAGR returns of Invesco India Corporate Bond Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Corporate Bond Fund - Direct Plan - Growth are 5.95% as on 23 October, 2026.
  • What are 10 year CAGR returns of Invesco India Corporate Bond Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Corporate Bond Fund - Direct Plan - Growth are 5.95% as on 23 October, 2026.