Invesco India Corporate Bond Fund - Direct Plan - Growth

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NAV: ₹ 3621.0957 ↑ 0.03%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Corporate Bond Fund - Direct Plan - Growth and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Corporate Bond Fund - Direct Plan - Growth 3.17% 0.03% -0.02% -0.25% 0.97% 4.92% 7.21% 6.11% 6.65% 6.62%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 3.4% 0.06% 0.01% -0.07% 1.16% 5.26% 7.38% 6.45% 6.82% 7.3%
Axis Corporate Bond Fund - Direct Plan Growth 3.8% 0.05% 0.03% -0.03% 1.22% 5.66% 7.68% 6.76% 7.43%-
UTI Corporate Bond Fund - Direct Plan - Growth Option 3.56% 0.05% 0.04% 0.07% 1.21% 5.34% 7.29% 6.31% 6.97%-
HSBC Corporate Bond Fund - Direct Growth 3.53% 0.03% -0.01% 0.13% 1.23% 5.35% 7.37% 6.08% 6.94% 7.06%
HSBC Corporate Bond Fund - Direct Growth 3.53% 0.03% -0.01% 0.13% 1.23% 5.35% 7.37% 6.08% 6.94% 7.06%

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)

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

NAV history

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

DateNAV% change
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 0.02%
8 September, 20263628.4867 0%
7 September, 20263628.3585 0.07%
4 September, 20263625.6491 0.06%
3 September, 20263623.5216 0.15%
2 September, 20263618.1051 0%
1 September, 20263618.097 0.01%
31 August, 20263617.6715 -0.04%
28 August, 20263618.953 -0.09%
27 August, 20263622.1312 -0.05%
25 August, 20263623.9138 0.06%
24 August, 20263621.7415 0.05%
21 August, 20263620.0541 -0.11%
20 August, 20263623.8708 -0.2%
19 August, 20263631.097 0.02%
18 August, 20263630.2204 -0.09%
17 August, 20263633.3214 -0.09%
14 August, 20263636.724 0.02%
13 August, 20263635.8702 0.07%
12 August, 20263633.4016 0.03%
11 August, 20263632.192 -0.05%
10 August, 20263633.9933 0.1%
7 August, 20263630.2588 0.01%
6 August, 20263629.7206

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 3621.0957 as on 18 September, 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 3.17% as on 18 September, 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 4.92% as on 18 September, 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 7.21% as on 18 September, 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 6.11% as on 18 September, 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 6.11% as on 18 September, 2026.