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NAVs as of 20 Aug 2026
Invesco India Corporate Bond FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Corporate Bond Fund median (59 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Aug 2007 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Invesco India Corporate Bond Fund |
|---|---|
| 03 Aug 2007 | ₹100.00 |
| 05 Mar 2009 | ₹105.58 |
| 06 Oct 2010 | ₹100.50 |
| 07 May 2012 | ₹102.35 |
| 08 Dec 2013 | ₹99.82 |
| 11 Jul 2015 | ₹103.89 |
| 10 Feb 2017 | ₹105.41 |
| 12 Sep 2018 | ₹108.82 |
| 14 Apr 2020 | ₹111.96 |
| 15 Nov 2021 | ₹113.49 |
| 18 Jun 2023 | ₹113.99 |
| 17 Jan 2025 | ₹115.38 |
| 20 Aug 2026 | ₹116.81 |
| Metric | Invesco · Regular · IDCW NAV ₹1,169.13 Low to Moderate risk ★★★☆☆ | Category median Corporate Bond Fund · 59 funds |
|---|---|---|
| -0.29% | +0.50% | |
| +0.55% | +0.82% | |
| +0.43% | +0.36% | |
| +0.75% | +0.36% | |
| +0.82% | +1.12% | |
| +0.65% | — | |
| +0.77% | +0.99% | |
| +0.86% | +0.73% | |
| +1.06% | +0.76% | |
| Risk | ||
| 3.43% | 2.59% | |
| -1.73 | -1.06 | |
| -1.78 | -1.06 | |
| -14.39% | -5.50% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.69% | 0.69% | |
| ₹5,096Cr | ₹5,096Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | 130% | |
| Vikas Garg · 5.9y | — | |
| 03 Aug 2007 | — | |
| — | — | |
| — | — | |
| 2.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.