Invesco India Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 3534.5784 ↑ 0.06%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Corporate Bond Fund - Direct Plan - Growth 0.7% 0.06% 0.31% -0.08% 0.06% 3.39% 6.98% 5.96% 6.86% 7.12%
SBI Corporate Bond Fund - Direct Plan - Growth 0.74% 0.05% 0.16% -0.17% 0.02% 3.52% 6.99% 6.07% 6.93%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.24% 0.05% 0.29% -0.07% 0.44% 4.7% 7.36% 6.61% 7.33% 7.52%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.41% 0.06% 0.32% -0.27% -0.2% 2.84% 6.9% 6.1% 7.1% 7.43%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 0.95% 0.07% 0.21% -0.16% 0.17% 3.68% 7.25% 6.63% 7.05% 7.37%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 0.83% 0.05% 0.2% -0.24% 0.09% 3.8% 7.16% 6.31% 6.92% 7.37%

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
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 -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

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 3534.5784 as on 27 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 0.7% as on 27 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 3.39% as on 27 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 6.98% as on 27 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 5.96% as on 27 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 5.96% as on 27 May, 2026.