Current NAV
₹1270.2560
▲ 0.13% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.1% | Absolute |
| 3 Months | +1.25% | Absolute |
| 6 Months | +1.39% | Absolute |
| 1 Year | +1.38% | CAGR |
| 3 Years | +0.33% | CAGR |
| 5 Years | +0.17% | CAGR |
Invesco India Corporate Bond Fund - Direct Plan - Monthly 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 ₹1270.2560 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 +1.38% (CAGR). The 5-year annualized return stands at +0.17%.
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