Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW

Invesco Mutual Fund · Corporate Bond Fund

NAV as of 9 Sept 2026

₹1,170.5571

1y return: −0.41%; absolute
3y return: +0.44%; CAGR
5y return: +0.39%; CAGR

NAV history

Low ₹1,142.6985High ₹1,176.457

Scheme details

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Corporate Bond Fund
Plan: Regular Plan
Option: Quarterly IDCW
AMFI scheme code: 106172
ISIN (growth / payout): INF205K01RP7
ISIN (reinvestment): INF205K01RQ5
52-week high: ₹1,176.457
52-week low: ₹1,142.6985

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.4% p.a.: ₹6,12,262

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Corporate Bond FundDirect · Annual IDCW	Direct · Annual IDCW	₹1,246.7202	−1.78%	−0.38%	−0.15%
Invesco India Corporate Bond FundDirect · Discretionary IDCW	Direct · Discretionary IDCW	₹3,630.2333	+5.32%	+7.34%	+6.17%
Invesco India Corporate Bond FundDirect · Growth	Direct · Growth	₹3,629.0768	+5.32%	+7.34%	+6.17%
Invesco India Corporate Bond FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,258.6143	+0.10%	+0.04%	+0.01%
Invesco India Corporate Bond FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹1,176.6259	−0.44%	−0.36%	+0.45%
Invesco India Corporate Bond FundRegular · Annual IDCW	Regular · Annual IDCW	₹1,341.7097	−32.39%	−7.63%	−6.23%
Invesco India Corporate Bond FundRegular · Discretionary IDCW	Regular · Discretionary IDCW	₹3,541.0165	+4.92%	+6.95%	+5.79%
Invesco India Corporate Bond FundRegular · Growth	Regular · Growth	₹3,370.431	+4.90%	+6.93%	+5.76%

Corporate Bond Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
Franklin India Corporate Bond FundRegular · Quarterly IDCW	Franklin Templeton Mutual Fund	Regular · Quarterly IDCW	₹12.1146	−0.66%	−0.10%	−1.80%
HSBC Corporate Bond FundRegular · Quarterly IDCW	HSBC Mutual Fund	Regular · Quarterly IDCW	₹10.9353	−1.95%	−0.54%	—

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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.