Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) / AMFI 116109

Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)

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

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

Latest NAV (2026-11-09)
₹3543.6091
AMFI Code / ISIN
116109 / INF205K01RK8
Category Peer Standing
#37 of 88 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2011-11-04 to 2026-11-09 (2,725 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
+3.62% p.a.
3Y CAGR
+6.68% p.a.
5Y CAGR
+5.77% p.a.
10Y CAGR
N/A
Since Inception CAGR
+47.84% p.a.
Sortino Ratio (3Y)
0.20
Sharpe Ratio (3Y)
0.14
Calmar Ratio
1.09
Annualized Volatility (3Y)
+1.24%
Maximum Drawdown
-6.12%
1Y / 3Y / 5Y Rolling Mean CAGR
+612.39% / +32.33% / +24.18%

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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