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NAVs as of 20 Aug 2026
Invesco India Corporate Bond Fund - Direct Plan - DiscretionaryDirect · 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.
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| Date | Invesco India Corporate Bond Fund - Direct Plan - Discretionary |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹106.51 |
| 12 Apr 2015 | ₹128.26 |
| 31 May 2016 | ₹140.61 |
| 19 Jul 2017 | ₹154.27 |
| 07 Sep 2018 | ₹201.83 |
| 27 Oct 2019 | ₹228.64 |
| 15 Dec 2020 | ₹255.49 |
| 03 Feb 2022 | ₹265.56 |
| 25 Mar 2023 | ₹278.29 |
| 12 May 2024 | ₹301.92 |
| 01 Jul 2025 | ₹335.91 |
| 20 Aug 2026 | ₹355.65 |
| Metric | Invesco · Direct · IDCW NAV ₹3,625.03 Low to Moderate risk ★★★★☆ | Category median Corporate Bond Fund · 59 funds |
|---|---|---|
| +5.45% | +0.28% | |
| +7.45% | +0.86% | |
| +6.22% | +0.35% | |
| +9.05% | +0.36% | |
| +9.76% | +1.13% | |
| +6.97% | — | |
| +9.78% | +1.27% | |
| +10.34% | +0.78% | |
| +10.18% | +0.67% | |
| Risk | ||
| 1.19% | 2.69% | |
| 0.80 | -1.10 | |
| 1.17 | -1.11 | |
| -4.68% | -5.38% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.29% | 0.33% | |
| ₹54.66L | ₹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.