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Invesco Mutual Fund · Corporate Bond Fund
Invesco India Corporate Bond Fund - Direct Plan - Growth
₹3522.7772NAV 2026-05-22
Direct PlanGrowthSince 2013-01-0212.8y historyAUM ₹5,775 CrINF205K01RF8
NAV History
2021-05-24 → 2026-05-22
+33.18%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.5%
-0.1%
+0.7%
+3.2%
+6.9%
+5.9%
+7.1%
Risk Metrics
Sharpe
0.28
Sortino
451.44
Max DD
-4.7%
Volatility
+2775.3%
Best Year
+10477.2%
Worst Year
+0.4%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹5,775 Cr
AUM as of
2026-03-31
Volatility (annualised)
+2775.3%
Max drawdown
-4.7%
Sharpe ratio
0.28
Sortino ratio
451.44
Calmar ratio
1.46
Positive months
80%
Best year
+10477.2%
Worst year
+0.4%
Peers — Corporate Bond Fund
Franklin India Corporate Debt Fund - Direct - GROWTH
Franklin Templeton Mutual Fund
+7.8%
3Y
₹678 Cr
AUM
0.60
Sharpe
Axis Corporate Bond Fund - Direct Plan Growth
Axis Mutual Fund
+7.3%
3Y
₹7,808 Cr
AUM
0.22
Sharpe
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+7.3%
3Y
₹27,450 Cr
AUM
0.92
Sharpe
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
+7.2%
3Y
₹7,510 Cr
AUM
0.80
Sharpe
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
+7.1%
3Y
₹371 Cr
AUM
-0.32
Sharpe
Kotak Corporate Bond Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund
+7.1%
3Y
₹13,978 Cr
AUM
0.39
Sharpe
BANDHAN Corporate Bond Fund - Direct Growth
Bandhan Mutual Fund
+7.0%
3Y
₹12,100 Cr
AUM
0.17
Sharpe
DSP Corporate Bond Fund - Direct - Growth
DSP Mutual Fund
+7.0%
3Y
₹2,323 Cr
AUM
0.14
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.