Current NAV
₹1311.2740
▲ 0.09% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.25% | Absolute |
| 3 Months | -35.38% | Absolute |
| 6 Months | -35% | Absolute |
| 1 Year | -33.53% | CAGR |
| 3 Years | -7.93% | CAGR |
| 5 Years | -6.39% | 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 ₹1311.2740 as of 04-06-2026. 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 -33.53% (CAGR). The 5-year annualized return stands at -6.39%.
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