Invesco India Corporate Bond Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 106177
₹3,370.76
+3.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹3,258.21 on 11 November 2025 to ₹3,370.76 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Corporate Bond
- Yearly fee
- 0.69%
- Since 1 August 2026
- Fund size
- ₹3,478 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- Nifty Corporate Bond Index A-II
- Plan
- Regular · Growth
- Holds
- 88 lines, no company shares
- 88 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 94.5% · cash 5.5% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
7.2% - 2
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC
5.3% - 3
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
3.7% - 4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
3.5% - 5
Repo
3.4% - 6
LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7 LOA 23MR29 FVRS10LAC
2.9% - 7
REC LIMITED SERIES 188B 7.89 NCD 31MR30 FVRS10LAC
2.9% - 8
MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC
2.9% - 9
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
2.8% - 10
ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR262 7.3388 BD 24JL28 FVRS1LAC
2.6%
Show all 88
- 11
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LAC
2.2% - 12
Net Receivables
2.2% - 13
BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LAC
2.1% - 14
POWER FINANCE CORPORATION LTD. SR 196 7.41 BD 25FB30 FVRS10LAC
2.1% - 15
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC
2.1% - 16
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC
2.1% - 17
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC
2.1% - 18
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.06 NCD 29JN29 FVRS1LAC
2.1% - 19
8.2% Tata Capital Housing Finance Limited (25/09/2029)
1.6% - 20
LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LAC
1.4% - 21
Power Finance Corporation Ltd.**
1.4% - 22
DLF CYBER CITY DEVELOPERS LTD 6.92 NCD 28JL28 FVRS1LAC
1.4% - 23
STATE DEVELOPMENT LOAN 37155 KAR 04SP34 7.38 FV RS 100
1.4% - 24
STATE DEVELOPMENT LOAN 36811 UP 10DC33 7.24 FV RS 100
1.4% - 25
ONGC PETRO ADDITIONS LIMITED SR XIV 6.99 NCD 30OT30 FVRS1LAC
1.4% - 26
BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LAC
1.4% - 27
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC
1.4% - 28
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC
1.4% - 29
SHRIRAM FINANCE LIMITED SR PPD TR 11 7.80 NCD 07SP29 FVRS1LAC
1.4% - 30
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030
1.3% - 31
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
1.1% - 32
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
1.1% - 33
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC
1.0% - 34
POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV 7.70 BD 12OT33 FVRS1LAC
0.9% - 35
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100
0.9% - 36
STATE DEVELOPMENT LOAN 37034 MH 04FB34 7.44 FV RS 100
0.9% - 37
POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS1LAC
0.9% - 38
MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LAC
0.8% - 39
National Bank For Agriculture & Rural Development SERIES PB5SA4 Debenture 8.24 22/03/2029
0.7% - 40
REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC
0.7% - 41
LIC HOUSING FINANCE LIMITED TRANCHE 397 7.97 LOA 28JN30 FVRS10LAC
0.7% - 42
ICICI HOME FINANCE COMPANY LIMITED SR HDBAUG251 7.95 BD 16NV27 FVRS1LAC
0.7% - 43
HDB FINANCIAL SERVICES LIMITED SR 244 RR NCD 18MY29 FVRS1LAC
0.7% - 44
CAN FIN HOMES LIMITED SR 03 8.20 NCD 18MY27 FVRS1LAC
0.7% - 45
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC
0.7% - 46
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC
0.7% - 47
POWER FINANCE CORPORATION LIMITED SR 244B 7.40 BD 15JN30 FVRS1LAC
0.7% - 48
BAJAJ FINANCE LIMITED 7.98 NCD 31JL29 FVRS1LAC
0.7% - 49
BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC
0.7% - 50
STATE DEVELOPMENT LOAN 37136 RAJ 25FB33 7.44 FV RS 100
0.7% - 51
BAJAJ HOUSING FINANCE LIMITED 7.64 NCD 01JL30 FVRS1LAC
0.7% - 52
ULTRATECH CEMENT LIMITED SR III 7.25 NCD 01AG31 FVRS1LAC
0.7% - 53
REC LIMITED SR 256 7.30 BD 01JL31 FVRS1LAC
0.7% - 54
LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LAC
0.7% - 55
BAJAJ HOUSING FINANCE LIMITED 7.87 NCD 04AG36 FVRS1LAC
0.7% - 56
BAJAJ FINANCE LIMITED 7.93 NCD 02MY34 FVRS1LAC
0.7% - 57
NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC
0.7% - 58
Others Class A2 AIF
0.6% - 59
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24
0.6% - 60
SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LAC
0.6% - 61
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC
0.6% - 62
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC
0.5% - 63
EXPORT IMPORT BANK OF INDIA SR Z02 7.40 BD 14MR29 FVRS1LAC
0.4% - 64
BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC
0.4% - 65
SUNDARAM FINANCE LIMITED SR Z6 7.05 NCD 24NV28 FVRS1LAC
0.4% - 66
7.90% Reliance Industries Ltd. (01/10/2036) **
0.4% - 67
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027
0.4% - 68
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC
0.3% - 69
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC
0.3% - 70
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
0.3% - 71
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 6.87 BD 14AP32 FVRS10LAC
0.2% - 72
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24
0.2% - 73
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
0.1% - 74
POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC
0.1% - 75
LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC
0.1% - 76
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC
0.1% - 77
GOI Sec 8.24 15/02/2027
0.1% - 78
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100
0.1% - 79
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100
0.1% - 80
STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100
0.1% - 81
GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100
0.1% - 82
STATE DEVELOPMENT LOAN 35769 KAR 26SP30 6.96 FV RS 100
0.1% - 83
BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC
0.1% - 84
GOI Sec 6.79 15/05/2027
0.1% - 85
GOI Sec 7.18 14/08/2033
0.1% - 86
GOI Sec 7.23 15/04/2039
0.1% - 87
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
0.0% - 88
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100
0.0%
What does it cost?
0.69% a year: ₹69 on every ₹10,000 you hold.
The middle fee for Corporate Bond direct plans is 0.34%.
The direct plan of this fund costs 0.29% a year.
Exit load: None
How has it done?
- 1 year
- +3.5%
- 3 years, per year
- +6.6%
- 5 years, per year
- +5.7%
Worst fall so far: −9.5% (Jan 2009 to Mar 2009).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 August 2026Fee moved between 0.65% and 0.70% a year (6 changes, 29 May – 1 Aug 2026).
- 27 May 2026Fee changed from 0.72% to 0.65% a year.
- 26 May 2026Fee changed from 0.66% to 0.72% a year.
- 25 May 2026Fee moved between 0.65% and 0.69% a year (5 changes, 20 May – 25 May 2026).
Show all 8
- 19 May 2026Fee changed from 0.75% to 0.65% a year.
- 18 May 2026Fee changed from 0.65% to 0.75% a year.
- 16 May 2026Fee moved between 0.65% and 0.70% a year (11 changes, 4 Apr 2022 – 16 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 August 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026