Current NAV
₹1228.9114
▲ 0.13% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.15% | Absolute |
| 3 Months | -5.5% | Absolute |
| 6 Months | -4.69% | Absolute |
| 1 Year | -2.28% | CAGR |
| 3 Years | -0.4% | CAGR |
| 5 Years | -0.19% | CAGR |
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Corporate Bond Fund category.
The fund's current Net Asset Value (NAV) is ₹1228.9114 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.28% (CAGR). The 5-year annualized return stands at -0.19%.
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