Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) / AMFI 106177

Invesco India Corporate Bond Fund - Regular Plan - Growth

Invesco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹3372.8647
AMFI Code / ISIN
106177 / INF205K01RM4
Category Peer Standing
#39 of 88 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2007-08-03 to 2026-11-09 (4,648 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.61% p.a.
3Y CAGR
+6.65% p.a.
5Y CAGR
+5.74% p.a.
10Y CAGR
+5.95% p.a.
Since Inception CAGR
+35.26% p.a.
Sortino Ratio (3Y)
0.17
Sharpe Ratio (3Y)
0.12
Calmar Ratio
0.70
Annualized Volatility (3Y)
+1.24%
Maximum Drawdown
-9.48%
1Y / 3Y / 5Y Rolling Mean CAGR
+507.33% / +76.65% / +63.30%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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