Invesco Mutual FundIncome/Debt Oriented Schemes - Corporate Bond FundAMFI:120501ISIN:INF205K01RI2RTA:KFintech (KFin Technologies)
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
Latest NAV (23 Oct 2026)
₹1153.4802
Total Scheme AUM₹14,978 Cr
Initiation Date2 Jan 2013
Recorded History13.8 Years
Min Monthly SIP₹500
Min Lumpsum₹1,000
Daily SIP OptionInfo Not Available
Newbie Plain-English Snapshot
What you need to know about Invesco before investing
Diversified Investment Fund • Invests across vetted securities to generate risk-adjusted returns over time.
Money Made
₹11,36,971
₹10,000 grew at +40.9% per year since inception.
Ride Comfort
Rollercoaster
Stay invested for 7+ years. Never panic sell during short-term market dips.
Annual Cost
₹20 / yr per ₹10,000
Ultra low cost! More of your hard-earned money stays invested.
Ideal Horizon
3 to 5+ Years
Time needed for equity compounding to smooth out market downturns.
Notice: We are not investment advisors. This snapshot is an automated supporting tool created strictly for research and helping people understand mutual fund metrics independently. It does not constitute investment advice.
Latest NAVSpot NAV
₹1153.4802
As of 23 Oct 2026
Full History ReturnAbsolute
+11269.71%
Since 2 Jan 2013
CAGR (% p.a.)Annualized
+40.90%
Compounded Annualized
Maximum DrawdownHistorical Risk
-17.46%
Worst Peak-to-Trough Decline
₹10,000 Lumpsum GrowthLumpsum Value
₹11,36,971
Invested at Initiation (2 Jan 2013)
₹1,000 Monthly SIP GrowthSIP Value
₹6,18,413
Invested: ₹1,66,000 (+272.5%)
NAV History Trend
Showing 726 records (23 Oct 2023 to 23 Oct 2026)