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Invesco India Corporate Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 3532.419
Returns (p.a.) 7.54%
Returns (day) 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.28%
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
AUM (Fund size)
₹ 619849.19 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY Corporate Bond Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹3532.42 | 7.54% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
10.68%
1 Month
10.55%
6 Months
5.93%
1 Year
7.54%
3 Years
0.00%
5 Years
6.37%
Max
7.42%
