CIN- L67120MH1995PLC084899

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Invesco India Corporate Bond Fund

Fund Invesco Mutual Fund
Category Debt - Corporate Bond
Type Open Ended
NAV(20/03/2026) 3280.7393
Percentage Returns
1 Month Ago -0.01%
3 Months Ago 0.63%
1 Year Ago 6.23%
Inception Date 02-08-2007
Fund Manager Mr. Vikas Garg
Initial Price 1000.00
Min. Invest. `1000
Objectives To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.010.636.237.17
Category0.120.895.7521.34
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth3280.7393 (20/03/2026)
IDCW3446.7526 (20/03/2026)
IDCW-Annual1306.0056 (20/03/2026)
IDCW-Quarterly1150.4367 (20/03/2026)
IDCW-Monthly1880.4105 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20266098.90
15/02/20266118.76
31/01/20266198.49
15/01/20266929.38
31/12/20257306.96

Mutual Fund

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com

Registrar

KFIN Technologies Pvt. Ltd.
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
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JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
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