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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Invesco India Corporate Bond Fund Regular Plan Growth
SBI LogoInvesco Mutual Fund

Invesco India Corporate Bond Fund Regular Plan Growth Fund.

DebtCorporate BondMedium

Performance History

₹3355.470.12%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹1000
AUM
₹7030.6363
Expense Ratio
0.69%
Exit Load
1.0%
Fund House Rank
18
Age
18 Years

Top Holdings

GOI Sec 6.48 06/10/20359.28%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/20293.68%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/20293.39%
LIC Housing Finance Ltd Debenture 8.70 23/03/20293.03%
GOI Sec 7.10 08/04/20342.91%
GOI Sec 6.68 07/07/20402.81%
Net Receivables2.52%
GOI Sec 7.18 14/08/20332.46%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/20282.43%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/20292.42%

Returns Analysis

1 Year5.17%5.7%
3 Year7.17%7.56%
5 Year5.99%6.49%
Invesco Mutual Fund
Invesco India Corporate Bond Fund Regular Plan Growth
Debt · Corporate Bond · Growth