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The Good Wealth

Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW

Invesco Mutual Fund · Corporate Bond Fund

NAV as of 9 Sept 2026

₹1,931.828

1y return
+4.90%
absolute
3y return
+6.93%
CAGR
5y return
+5.64%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,841.614High ₹1,936.4488

Scheme details

Fund house
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Corporate Bond Fund
Plan
Regular Plan
Option
Monthly IDCW
AMFI scheme code
106171
ISIN (growth / payout)
INF205K01RN2
ISIN (reinvestment)
INF205K01RO0
52-week high
₹1,936.4488
52-week low
₹1,841.614

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 6.9% p.a.
8,65,627

Other variants of this fund

SchemeNAV1y
Invesco India Corporate Bond FundDirect · Annual IDCW₹1,246.7202−1.78%
Invesco India Corporate Bond FundDirect · Discretionary IDCW₹3,630.2333+5.32%
Invesco India Corporate Bond FundDirect · Growth₹3,629.0768+5.32%
Invesco India Corporate Bond FundDirect · Monthly IDCW₹1,258.6143+0.10%
Invesco India Corporate Bond FundDirect · Quarterly IDCW₹1,176.6259−0.44%
Invesco India Corporate Bond FundRegular · Annual IDCW₹1,341.7097−32.39%
Invesco India Corporate Bond FundRegular · Discretionary IDCW₹3,541.0165+4.92%
Invesco India Corporate Bond FundRegular · Growth₹3,370.431+4.90%

Corporate Bond Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Franklin India Corporate Bond FundRegular · Monthly IDCW₹15.2374−0.85%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.