Current NAV
₹2019.4909
▲ 0.05% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.1% | Absolute |
| 3 Months | +0.37% | Absolute |
| 6 Months | +1.93% | Absolute |
| 1 Year | +6.75% | CAGR |
| 3 Years | +1.6% | CAGR |
| 5 Years | +0.03% | CAGR |
Invesco India Corporate Bond Fund - Regular 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 ₹2019.4909 as of 10-02-2026. 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 +6.75% (CAGR). The 5-year annualized return stands at +0.03%.
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