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NAVs as of 20 Aug 2026
Invesco India Corporate Bond FundDirect · 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 02 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Invesco India Corporate Bond Fund |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹100.37 |
| 12 Apr 2015 | ₹99.95 |
| 31 May 2016 | ₹107.06 |
| 19 Jul 2017 | ₹117.14 |
| 07 Sep 2018 | ₹116.12 |
| 27 Oct 2019 | ₹117.71 |
| 15 Dec 2020 | ₹116.40 |
| 03 Feb 2022 | ₹116.12 |
| 25 Mar 2023 | ₹117.14 |
| 12 May 2024 | ₹116.71 |
| 01 Jul 2025 | ₹116.41 |
| 20 Aug 2026 | ₹116.50 |
| Metric | Invesco · Direct · IDCW NAV ₹1,257.00 Low to Moderate risk ★★★☆☆ | Category median Corporate Bond Fund · 59 funds |
|---|---|---|
| +0.24% | +0.28% | |
| -0.02% | +0.86% | |
| -0.08% | +0.35% | |
| +0.23% | +0.36% | |
| +1.13% | +1.13% | |
| -0.06% | — | |
| +1.42% | +1.27% | |
| +1.21% | +0.78% | |
| +1.38% | +0.67% | |
| Risk | ||
| 2.82% | 2.69% | |
| -2.31 | -1.10 | |
| -2.40 | -1.11 | |
| -8.61% | -5.38% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.29% | 0.33% | |
| ₹5,096Cr | ₹5,096Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | 130% | |
| Vikas Garg · 5.9y | — | |
| 02 Jan 2013 | — | |
| — | — | |
| — | — | |
| 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.