Invesco India Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 3538.3664 ↑ 0.02%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Corporate Bond Fund - Direct Plan - Growth 0.81% 0.02% 0.3% 0.33% 1.09% 5.21% 7.4% 6.2% 7.09% 7.16%
SBI Corporate Bond Fund - Direct Plan - Growth 0.89% 0.02% 0.31% 0.39% 1.11% 5.48% 7.47% 6.32% 7.19%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.28% 0.03% 0.37% 0.54% 1.51% 6.15% 7.79% 6.81% 7.52% 7.61%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.72% 0% 0.35% 0.33% 1.11% 4.82% 7.47% 6.42% 7.38% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.14% 0.01% 0.28% 0.5% 1.39% 5.61% 7.79% 6.9% 7.23% 7.48%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.1% 0.03% 0.32% 0.46% 1.32% 5.72% 7.68% 6.57% 7.16% 7.48%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0% 0.53% -0.25% 0.68% 0.71% 0.51% 0.11% -0.24% 0.86% -0.62%

NAV history

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

DateNAV% change
16 April, 20263538.3664 0.02%
15 April, 20263537.6356 0.19%
13 April, 20263530.8111 0.01%
10 April, 20263530.5577 0.08%
9 April, 20263527.6291 0.07%
8 April, 20263525.0573 0.46%
7 April, 20263509.0396 0.11%
6 April, 20263505.2002 0.07%
2 April, 20263502.5832 -0.23%
31 March, 20263510.5161 0.02%
30 March, 20263509.8399 0%
27 March, 20263509.8188 -0.12%
25 March, 20263514.1653 -0.03%
24 March, 20263515.2093 -0.02%
23 March, 20263515.9275 -0.28%
20 March, 20263525.7995 -0.06%
18 March, 20263527.8016 0.03%
17 March, 20263526.6291 -0.01%
16 March, 20263526.8095 -0.06%
13 March, 20263528.9376 -0.03%
12 March, 20263530.0919 -0.1%
11 March, 20263533.462 0.05%
10 March, 20263531.6789 0.1%
9 March, 20263527.9884 -0.14%
6 March, 20263532.8926 -0.03%
5 March, 20263533.8908 0.1%
4 March, 20263530.498 -0.1%
2 March, 20263533.8873 0.04%
27 February, 20263532.419 0.03%
26 February, 20263531.519

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 3538.3664 as on 16 April, 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 0.81% as on 16 April, 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 5.21% as on 16 April, 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 7.4% as on 16 April, 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 6.2% as on 16 April, 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 6.2% as on 16 April, 2026.