Invesco India Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 3608.7885 ↓ -0.24%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Corporate Bond Fund - Direct Plan - Growth 2.82% -0.24% -0.05% 1.31% 2.38% 5.17% 7.55% 6.35% 7% 7.12%
SBI Corporate Bond Fund - Direct Plan - Growth 2.7% -0.23% -0.06% 1.19% 2.19% 5.15% 7.53% 6.43% 7.02%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.27% -0.24% -0.05% 1.33% 2.39% 6.15% 7.82% 6.96% 7.43% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.78% -0.29% -0.08% 1.53% 2.47% 5.05% 7.55% 6.54% 7.19% 7.55%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.01% -0.25% -0.07% 1.23% 2.25% 5.37% 7.79% 6.97% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.83% -0.24% -0.07% 1.16% 2.13% 5.36% 7.7% 6.66% 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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.68% 0.71% 0.51% 0.11% -0.24% 0.86% -0.62% 0.51% 0.28% 2.03%

NAV history

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

DateNAV% change
8 July, 20263608.7885 -0.24%
7 July, 20263617.4127 -0.04%
6 July, 20263618.8615 0.09%
3 July, 20263615.6218 0.02%
2 July, 20263614.7766 0.12%
1 July, 20263610.4959 0.01%
30 June, 20263610.1493 0.12%
29 June, 20263605.7208 0.16%
25 June, 20263599.8215 0.16%
24 June, 20263594.1404 0.13%
23 June, 20263589.4908 0.04%
22 June, 20263588.0748 0.04%
19 June, 20263586.5517 0.01%
18 June, 20263586.1768 0.08%
17 June, 20263583.4617 0%
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

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 3608.7885 as on 8 July, 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 2.82% as on 8 July, 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 5.17% as on 8 July, 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 7.55% as on 8 July, 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 6.35% as on 8 July, 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 6.35% as on 8 July, 2026.