debtModerate risk

Invesco India Corporate Bond Fund - Direct Plan - Annual 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

₹1,242.9462

▲ 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

₹98.3k

▼ ₹1.7k loss · -1.7% / year

Invested 3 years ago

₹98.7k

▼ ₹1.3k loss · -0.4% / year

Invested 5 years ago

₹99.0k

▼ ₹969 loss · -0.2% / 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

7.7%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-45.27%

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 year-1.73%

CAGR — 3 years-0.45%

CAGR — 5 years-0.19%

CAGR — since launch40.34%

Volatility — 1 year (annualised)7.31%

Volatility — 3 years (annualised)7.75%

Max drawdown — 1 year-7.57%

Max drawdown — 3 years-8.17%

Sharpe ratio — 1 year (rf=6%)-1.07

Sharpe ratio — 3 years (rf=6%)-0.83

Fund info

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Corporate Bond Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF205K01RA9
ISIN (Div re-invest): INF205K01RB7
Fund code: 120500
First price on record: 2 Jan 2013 · 2,948 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.