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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 22 Jan 2009 – 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 |
|---|---|
| 22 Jan 2009 | ₹100.00 |
| 11 Jul 2010 | ₹101.67 |
| 28 Dec 2011 | ₹109.50 |
| 15 Jun 2013 | ₹127.09 |
| 02 Dec 2014 | ₹138.06 |
| 20 May 2016 | ₹151.69 |
| 06 Nov 2017 | ₹173.89 |
| 24 Apr 2019 | ₹183.84 |
| 10 Oct 2020 | ₹199.91 |
| 29 Mar 2022 | ₹187.15 |
| 15 Sep 2023 | ₹170.04 |
| 03 Mar 2025 | ₹189.04 |
| 20 Aug 2026 | ₹133.68 |
| Metric | Invesco · Regular · IDCW NAV ₹1,340.08 Moderate risk ★★☆☆☆ | Category median Corporate Bond Fund · 59 funds |
|---|---|---|
| -32.30% | +0.50% | |
| -7.51% | +0.82% | |
| -6.19% | +0.36% | |
| -1.87% | +0.36% | |
| +1.67% | +1.12% | |
| -11.35% | — | |
| +3.88% | +0.99% | |
| +4.15% | +0.73% | |
| +4.44% | +0.76% | |
| Risk | ||
| 21.01% | 2.59% | |
| -0.67 | -1.06 | |
| -0.67 | -1.06 | |
| -36.36% | -5.50% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.69% | 0.69% | |
| ₹5,096Cr | ₹5,096Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | 130% | |
| Vikas Garg · 5.9y | — | |
| 22 Jan 2009 | — | |
| — | — | |
| — | — | |
| 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.