The current NAV of Invesco India Corporate Bond Fund is ₹3266.35, as of 4th December 2025.

The Invesco India Corporate Bond Fund was launched on 2nd August 2007. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.77%
• 3 Year Returns: 7.56%
• 5 Year Returns: 5.74%

The top sectors Invesco India Corporate Bond Fund has invested in are as follows:

• G-Sec | 21.83%
• Public Banks | 19.00%
• Consumer Finance | 16.35%
• Home Financing | 10.24%
• Specialized Finance | 8.25%

This data is as on 4th December 2025.

The top 5 holdings for Invesco India Corporate Bond Fund are as follows:

• 6.33% Government of India 2035 | 5.25%
• 7.18% Government of India 2033 | 4.94%
• Triparty Repo | 3.97%
• 7.1% Government of India 2034 | 3.16%
• 7.34% Small Industries Dev Bank of India 2029 | 3.10%

This data is as on 4th December 2025.

The asset allocation for Invesco India Corporate Bond Fund is as follows:

• Corporate Debt | 69.52%
• Government Securities | 21.83%
• Cash & Equivalents | 6.64%
• Secured Debt | 1.46%
• Certificate of Deposit | 0.31%

This data is as on 4th December 2025.

The AUM (i.e. assets under management) of Invesco India Corporate Bond Fund is ₹8043.15 Cr as of 4th December 2025.

The expense ratio of Invesco India Corporate Bond Fund Plan is 0.68 as of 4th December 2025.

The volatility or standard deviation for the Invesco India Corporate Bond Fund is 1.21

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Invesco India Corporate Bond Fund is 3.10

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Invesco India Corporate Bond Fund is 0.39

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.