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Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)

Invesco · Corporate Bond
Moderate
₹3600.97
Current NAV
25 Jun 2026
13.2%
1Y Return
20.2%
3Y CAGR
14.2%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.32%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.62).
  • Very large asset base (AUM: ₹18,670 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.62
Sharpe Ratio
0.92
Beta
1.12
Alpha
2.14
Sortino
Fund Details
Fund House Invesco
Category Corporate Bond
AUM ₹18670 Cr
Expense Ratio 0.32%
Min SIP ₹500
Min Lumpsum ₹1000
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