Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) / AMFI 120499

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

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

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

Latest NAV (2026-11-09)
₹3635.2898
AMFI Code / ISIN
120499 / INF205K01RD3
Category Peer Standing
#23 of 88 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,122 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
+4.02% p.a.
3Y CAGR
+7.06% p.a.
5Y CAGR
+6.15% p.a.
10Y CAGR
+8.76% p.a.
Since Inception CAGR
+52.85% p.a.
Sortino Ratio (3Y)
0.66
Sharpe Ratio (3Y)
0.45
Calmar Ratio
1.51
Annualized Volatility (3Y)
+1.25%
Maximum Drawdown
-4.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+225.40% / +20.82% / +14.60%

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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