Invesco India Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 12
Rating
Growth Option 23-10-2026
NAV ₹3336.02(R) -0.06% ₹3593.76(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.78% 6.43% 5.54% 5.99% 5.89%
Direct 3.19% 6.84% 5.95% 6.4% 6.38%
Benchmark
SIP (XIRR) Regular 2.17% 3.16% 4.36% 5.01% 5.69%
Direct 2.58% 3.57% 4.77% 5.43% 6.13%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.39 0.67 -0.08% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.69% -0.65% -0.65% 0.89 1.15%
Fund AUM As on: 30/12/2025 7578 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
ICICI Prudential Corporate Bond Fund 1
Franklin India Corporate Debt Fund 2
Baroda BNP Paribas Corporate Bond Fund 3
Bandhan Corporate Bond Fund 4
DSP Corporate Bond Fund 5

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) 1148.47
-0.7200
-0.0600%
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 1153.48
-0.7100
-0.0600%
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 1234.59
-0.7600
-0.0600%
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1246.36
-0.7700
-0.0600%
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) 1328.01
-0.8300
-0.0600%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 1912.11
-1.2000
-0.0600%
Invesco India Corporate Bond Fund - Regular Plan - Growth 3336.02
-2.1000
-0.0600%
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 3504.9
-2.2000
-0.0600%
Invesco India Corporate Bond Fund - Direct Plan - Growth 3593.76
-2.2200
-0.0600%
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 3594.91
-2.2200
-0.0600%

Review Date: 23-10-2026

Beginning of Analysis

In the Corporate Bond Fund category, Invesco India Corporate Bond Fund is the 10th ranked fund. The category has total 19 funds. The 3 star rating shows an average past performance of the Invesco India Corporate Bond Fund in Corporate Bond Fund. The fund has a Jensen Alpha of -0.08% which is lower than the category average of -0.06%, reflecting poor performance. The fund has a Sharpe Ratio of 0.77 which is lower than the category average of 0.86.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Corporate Bond Mutual Funds are a good option for investors seeking higher returns than traditional debt instruments while maintaining moderate risk. However, they are not entirely risk-free and are subject to credit risk, interest rate risk, and market risk. Investors should carefully assess their risk appetite, investment horizon, and tax implications before investing in these funds.

Invesco India Corporate Bond Fund Return Analysis

  • The fund has given a return of -0.84%, -0.48 and 1.63 in last one, three and six months respectively. In the same period the category average return was -0.56%, 0.09% and 1.98% respectively.
  • Invesco India Corporate Bond Fund has given a return of 3.19% in last one year. In the same period the Corporate Bond Fund category average return was 3.87%.
  • The fund has given a return of 6.84% in last three years and ranked 13.0th out of twenty funds in the category. In the same period the Corporate Bond Fund category average return was 7.01%.
  • The fund has given a return of 5.95% in last five years and ranked 13th out of seventeen funds in the category. In the same period the Corporate Bond Fund category average return was 6.15%.
  • The fund has given a return of 6.38% in last ten years and ranked 11th out of eleven funds in the category. In the same period the category average return was 6.95%.
  • The fund has given a SIP return of 2.58% in last one year whereas category average SIP return is 3.57%. The fund one year return rank in the category is 17th in 20 funds
  • The fund has SIP return of 3.57% in last three years and ranks 16th in 20 funds. Franklin India Corporate Debt Fund has given the highest SIP return (5.13%) in the category in last three years.
  • The fund has SIP return of 4.77% in last five years whereas category average SIP return is 5.02%.

Invesco India Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.69 and semi deviation of 1.15. The category average standard deviation is 1.53 and semi deviation is 1.01.
  • The fund has a Value at Risk (VaR) of -0.65 and a maximum drawdown of -0.65. The category average VaR is -0.4 and the maximum drawdown is -0.45. The fund has a beta of 0.76 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Corporate Bond Fund Category
  • Good Performance in Corporate Bond Fund Category
  • Poor Performance in Corporate Bond Fund Category
  • Very Poor Performance in Corporate Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.88
    -0.59
    		-1.05 | 0.22 16 | 20 Poor
    3M Return % -0.58
    -0.01
    		-0.84 | 1.34 19 | 20 Poor
    6M Return % 1.43
    1.79
    		1.17 | 2.84 15 | 20 Average
    1Y Return % 2.78
    3.47
    		2.41 | 5.41 17 | 20 Poor
    3Y Return % 6.43
    6.60
    		5.80 | 7.31 15 | 20 Average
    5Y Return % 5.54
    5.74
    		5.07 | 6.27 13 | 17 Average
    7Y Return % 5.99
    6.23
    		5.48 | 6.69 13 | 16 Poor
    10Y Return % 5.89
    6.52
    		5.83 | 6.96 10 | 11 Poor
    15Y Return % 6.92
    7.59
    		6.92 | 7.97 7 | 7 Poor
    1Y SIP Return % 2.17
    3.17
    		1.77 | 5.70 18 | 20 Poor
    3Y SIP Return % 3.16
    3.56
    		2.74 | 4.61 16 | 20 Poor
    5Y SIP Return % 4.36
    4.62
    		3.84 | 5.26 14 | 17 Average
    7Y SIP Return % 5.01
    5.27
    		4.50 | 5.69 13 | 16 Poor
    10Y SIP Return % 5.69
    6.00
    		5.26 | 6.42 9 | 11 Average
    15Y SIP Return % 6.10
    6.69
    		6.10 | 6.94 7 | 7 Poor
    Standard Deviation 1.69
    1.53
    		0.84 | 1.87 17 | 20 Poor
    Semi Deviation 1.15
    1.01
    		0.55 | 1.31 17 | 20 Poor
    Max Drawdown % -0.65
    -0.45
    		-0.86 | 0.00 17 | 20 Poor
    VaR 1 Y % -0.65
    -0.40
    		-0.97 | 0.00 16 | 20 Poor
    Average Drawdown % 0.28
    0.23
    		0.00 | 0.41 6 | 20 Good
    Sharpe Ratio 0.77
    0.86
    		0.33 | 1.44 13 | 20 Average
    Sterling Ratio 0.67
    0.68
    		0.61 | 0.74 13 | 20 Average
    Sortino Ratio 0.39
    0.48
    		0.15 | 0.93 12 | 20 Average
    Jensen Alpha % -0.08
    -0.06
    		-0.77 | 0.63 11 | 20 Average
    Treynor Ratio 0.02
    0.02
    		0.01 | 0.03 13 | 20 Average
    Modigliani Square Measure % 1.13
    1.26
    		0.48 | 2.11 13 | 20 Average
    Alpha % -0.29
    -0.43
    		-1.46 | 0.12 9 | 20 Good
    Return data last Updated On : Oct. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.84 -0.56 -1.03 | 0.24 16 | 20 Poor
    3M Return % -0.48 0.09 -0.77 | 1.40 18 | 20 Poor
    6M Return % 1.63 1.98 1.29 | 2.97 17 | 20 Poor
    1Y Return % 3.19 3.87 2.67 | 5.67 17 | 20 Poor
    3Y Return % 6.84 7.01 6.48 | 7.79 13 | 20 Average
    5Y Return % 5.95 6.15 5.64 | 6.67 13 | 17 Average
    7Y Return % 6.40 6.65 6.16 | 7.23 13 | 16 Poor
    10Y Return % 6.38 6.95 6.38 | 7.47 11 | 11 Poor
    1Y SIP Return % 2.58 3.57 2.02 | 5.96 17 | 20 Poor
    3Y SIP Return % 3.57 3.96 3.21 | 5.13 16 | 20 Poor
    5Y SIP Return % 4.77 5.02 4.51 | 5.82 12 | 17 Average
    7Y SIP Return % 5.43 5.68 5.15 | 6.27 14 | 16 Poor
    10Y SIP Return % 6.13 6.42 5.96 | 6.86 10 | 11 Poor
    Standard Deviation 1.69 1.53 0.84 | 1.87 17 | 20 Poor
    Semi Deviation 1.15 1.01 0.55 | 1.31 17 | 20 Poor
    Max Drawdown % -0.65 -0.45 -0.86 | 0.00 17 | 20 Poor
    VaR 1 Y % -0.65 -0.40 -0.97 | 0.00 16 | 20 Poor
    Average Drawdown % 0.28 0.23 0.00 | 0.41 6 | 20 Good
    Sharpe Ratio 0.77 0.86 0.33 | 1.44 13 | 20 Average
    Sterling Ratio 0.67 0.68 0.61 | 0.74 13 | 20 Average
    Sortino Ratio 0.39 0.48 0.15 | 0.93 12 | 20 Average
    Jensen Alpha % -0.08 -0.06 -0.77 | 0.63 11 | 20 Average
    Treynor Ratio 0.02 0.02 0.01 | 0.03 13 | 20 Average
    Modigliani Square Measure % 1.13 1.26 0.48 | 2.11 13 | 20 Average
    Alpha % -0.29 -0.43 -1.46 | 0.12 9 | 20 Good
    Return data last Updated On : Oct. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Invesco India Corporate Bond Fund NAV Regular Growth Invesco India Corporate Bond Fund NAV Direct Growth
    23-10-2026 3336.0231 3593.7642
    22-10-2026 3338.1201 3595.9838
    21-10-2026 3342.7874 3600.9721
    19-10-2026 3347.2175 3605.6652
    16-10-2026 3345.5986 3603.8025
    15-10-2026 3345.224 3603.3594
    14-10-2026 3345.8469 3603.9908
    13-10-2026 3349.734 3608.1382
    12-10-2026 3348.3012 3606.5553
    09-10-2026 3355.1513 3613.8147
    08-10-2026 3354.4353 3613.0038
    07-10-2026 3356.666 3615.3667
    06-10-2026 3358.1088 3616.8811
    05-10-2026 3357.9578 3616.6787
    01-10-2026 3355.8902 3614.2931
    30-09-2026 3357.2455 3615.7131
    29-09-2026 3355.9665 3614.2959
    28-09-2026 3354.821 3613.0226
    25-09-2026 3357.7474 3616.0551
    24-09-2026 3359.7868 3618.2116
    23-09-2026 3365.5482 3624.3764

    Fund Launch Date: 27/Jul/2007
    Fund Category: Corporate Bond Fund
    Investment Objective: To generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies.
    Fund Description: An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds
    Fund Benchmark: CRISIL AAA Short Term Bond Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.