Invesco India Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 3620.1517 ↑ 0.24%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Corporate Bond Fund - Direct Plan - Growth 3.14% 0.24% 0.23% 0.56% 2.34% 5.25% 7.48% 6.31% 6.97% 6.94%
SBI Corporate Bond Fund - Direct Plan - Growth 3.02% 0.04% 0.15% 0.61% 2.12% 5.18% 7.47% 6.41% 7.01%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.57% 0.23% 0.24% 0.57% 2.24% 6.14% 7.7% 6.96% 7.41% 7.55%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.09% 0.04% 0.21% 0.58% 2.46% 5.04% 7.46% 6.5% 7.19% 7.45%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.38% 0.02% 0.21% 0.61% 2.28% 5.43% 7.76% 6.92% 7.3% 7.42%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.1% 0.01% 0.18% 0.56% 2.4% 5.11% 7.46% 6.55% 7.26% 7.49%

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
27 July, 20263620.1517 0.24%
24 July, 20263611.6517 0.01%
23 July, 20263611.1819 -0.03%
22 July, 20263612.2014 -0.04%
21 July, 20263613.7446 0.06%
20 July, 20263611.7284 -0.02%
17 July, 20263612.3962 -0.01%
16 July, 20263612.6589 0.09%
15 July, 20263609.5089 0.08%
14 July, 20263606.6615 -0.24%
13 July, 20263615.3622 0.02%
10 July, 20263614.8023 0.13%
9 July, 20263610.1622 0.04%
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

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 3620.1517 as on 27 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 3.14% as on 27 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 5.25% as on 27 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 7.48% as on 27 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 6.31% as on 27 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 6.31% as on 27 July, 2026.