Invesco India Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 3583.4135 ↑ 0.04%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Corporate Bond Fund - Direct Plan - Growth 2.09% 0.04% 0.32% 1.47% 1.6% 4.95% 7.37% 6.22% 7.01% 7.24%
SBI Corporate Bond Fund - Direct Plan - Growth 1.99% 0.04% 0.23% 1.21% 1.48% 4.94% 7.34% 6.31% 7.06%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2.46% 0.04% 0.24% 1.33% 1.71% 5.83% 7.66% 6.82% 7.45% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 1.88% 0.03% 0.3% 1.49% 1.49% 4.58% 7.34% 6.38% 7.23% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 2.31% 0.04% 0.27% 1.34% 1.67% 5.18% 7.63% 6.86% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.14% 0.04% 0.22% 1.3% 1.49% 5.17% 7.53% 6.54% 7.07% 7.47%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.25% 0.68% 0.71% 0.51% 0.11% -0.24% 0.86% -0.62% 0.51% 0.28%

NAV history

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

DateNAV% change
16 June, 20263583.4135 0.04%
15 June, 20263581.9851 0.13%
12 June, 20263577.244 0.13%
11 June, 20263572.766 -0.05%
10 June, 20263574.5546 0.07%
9 June, 20263572.0478 0.28%
8 June, 20263562.0899 0.21%
5 June, 20263554.5421 0.33%
4 June, 20263542.9767 0.09%
3 June, 20263539.7019 -0.04%
2 June, 20263541.1494 0.08%
1 June, 20263538.1624 0.02%
29 May, 20263537.6194 0.09%
27 May, 20263534.5784 0.06%
26 May, 20263532.3297 0.04%
25 May, 20263531.0028 0.23%
22 May, 20263522.7772 0.09%
21 May, 20263519.482 -0.12%
20 May, 20263523.724 -0.01%
19 May, 20263523.9928 0.05%
18 May, 20263522.1887 -0.26%
15 May, 20263531.5242 -0.13%
14 May, 20263536.1884 0%
13 May, 20263536.2538 -0.01%
12 May, 20263536.6012 -0.06%
11 May, 20263538.6303 -0.09%
8 May, 20263541.7188 -0.04%
7 May, 20263543.0164 0.05%
6 May, 20263541.1326 0.25%
5 May, 20263532.3463

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 3583.4135 as on 16 June, 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 2.09% as on 16 June, 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 4.95% as on 16 June, 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 7.37% as on 16 June, 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 6.22% as on 16 June, 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 6.22% as on 16 June, 2026.