debtLow risk

Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Invesco Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹3,619.2515

▲ 0.01% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.4k gain · 5.4% / year

Invested 3 years ago

₹1.23 L

▲ ₹23.4k gain · 7.3% / year

Invested 5 years ago

₹1.35 L

▲ ₹34.6k gain · 6.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.2%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-4.68%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.37%

CAGR — 3 years7.27%

CAGR — 5 years6.13%

CAGR — since launch53.70%

Volatility — 1 year (annualised)1.45%

Volatility — 3 years (annualised)1.20%

Max drawdown — 1 year-0.89%

Max drawdown — 3 years-0.89%

Sharpe ratio — 1 year (rf=6%)-0.37

Sharpe ratio — 3 years (rf=6%)1.12

Fund info

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Corporate Bond Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF205K01RD3
ISIN (Div re-invest): INF205K01RE1
Fund code: 120499
First price on record: 2 Jan 2013 · 3,075 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.