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Invesco India Corporate Bond Fund (G)

Corporate Bond Fund • OPEN
NAV as of Apr 29, 2026
₹3,285.72
1 day change
Returns since inception
6.54%
CAGR
AUM (Fund size)
₹5,316 Cr
NAV: ₹ 3,285.72
as on Apr 29, 2026
Invesco India Corporate Bond Fund (G)

Invesco India Corporate Bond Fund (G) Overview

AUM (Fund size) ₹ 5,316 Cr
Expense ratio 0.68 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Corporate Bond Index A-II
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 18 yrs 9 m since Jul 27, 2007
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 11.07%
GSEC2035 6.48 3.85%
Pipeline Infra 3.72%
N A B A R D 3.25%
GSEC2033 3.21%
LIC Housing Fin. 2.90%
GSEC2034 2.78%
LIC Housing Fin. 2.36%
Bharti Telecom 2.33%
Bajaj Finance 2.32%

Scheme Information

Invesco India Corporate Bond Fund (G) was launched on 27/07/2007. The fund manages ₹5,316 Cr in assets. Its current expense ratio is 0.68%.

Fund Manager: Vikas Garg

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FAQs on Invesco India Corporate Bond Fund (G)

The current expense ratio of Invesco India Corporate Bond Fund (G) is 0.68%.

The AUM of Invesco India Corporate Bond Fund (G) is ₹5,316 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Corporate Bond Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹3,285.72.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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