Invesco Mutual FundIncome/Debt Oriented Schemes - Corporate Bond FundDirectIDCW

Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW

Scheme code #120499 · Open Ended Schemes

₹3,619.2515

Latest NAV

01-09-2026

0.01%

Day change

₹3,637.8838

52-week high

₹3,434.8647

52-week low

NAV history

Returns

1 month	-0.04%
3 months	2.26%
6 months	2.43%
1 year (absolute)	5.37%
3 years (absolute)	23.44%
5 years (absolute)	34.64%
1Y CAGR	5.37%
3Y CAGR	7.27%
5Y CAGR	6.13%
Since inception CAGR	53.70%

Risk metrics

Volatility (1Y, annualized σ)	1.45%
Volatility (3Y, annualized σ)	1.20%
Max drawdown (1Y)	-0.89%
Max drawdown (3Y)	-0.89%
Max drawdown (all time)	-4.68%
Sharpe ratio (1Y, rf=6%)	-0.37
Sharpe ratio (3Y, rf=6%)	1.12

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Corporate Bond Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205K01RD3
ISIN (Div reinvest)	INF205K01RE1
AMC code	I
Scheme code	120499
Earliest NAV date	02-01-2013
Total NAV observations	3,075
History last refreshed	2026-09-02 20:10:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.