Invesco India Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 3541.1326 ↑ 0.25%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Corporate Bond Fund - Direct Plan - Growth 0.89% 0.25% 0.24% 1.03% 0.85% 4.63% 7.22% 6.06% 7.1% 7.16%
SBI Corporate Bond Fund - Direct Plan - Growth 0.97% 0.17% 0.19% 0.92% 0.8% 4.87% 7.25% 6.2% 7.19%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.37% 0.22% 0.21% 0.98% 1.23% 5.71% 7.58% 6.72% 7.52% 7.58%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.73% 0.27% 0.22% 1.05% 0.82% 4.23% 7.22% 6.28% 7.35% 7.51%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.17% 0.16% 0.18% 0.94% 1.04% 5% 7.53% 6.78% 7.21% 7.44%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.07% 0.16% 0.15% 0.86% 0.91% 5.07% 7.43% 6.45% 7.12% 7.44%

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)

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

NAV history

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

DateNAV% change
6 May, 20263541.1326 0.25%
5 May, 20263532.3463 -0.02%
4 May, 20263533.0475 0.13%
30 April, 20263528.3513 -0.12%
29 April, 20263532.6978 -0.08%
28 April, 20263535.5848 -0.05%
27 April, 20263537.4887 0.08%
24 April, 20263534.5474 -0.04%
23 April, 20263536.0091 -0.1%
22 April, 20263539.5231 -0.03%
21 April, 20263540.5053 0.01%
20 April, 20263540.2725 0.04%
17 April, 20263538.7209 0.01%
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

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 3541.1326 as on 6 May, 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 0.89% as on 6 May, 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 4.63% as on 6 May, 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 7.22% as on 6 May, 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 6.06% as on 6 May, 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 6.06% as on 6 May, 2026.