Income/Debt Oriented Schemes - Corporate Bond FundInvesco Mutual Fund

Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW

₹3532.9338▼ 3.7640 (0.11%)

Scheme Type

Open Ended Schemes

NAV History

+9.73%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,973

+9.7%

3Y Ago

₹13,085

+30.8%

5Y Ago

₹16,533

+65.3%

Past performance ≠ future results

Fund Analytics

Score: 38.3 / 100

Performance

Total Returns

Simple return over period

+4.97%

CAGR

Compound annual growth rate

+4.97%

Growth of ₹10K

Hypothetical investment value

₹10,497

SIP XIRR

SIP internal rate of return

+5.07%

Risk

Volatility (Ann.)

Std deviation of returns

1.69%LOW

Max Drawdown

Worst peak-to-trough

-0.68%

Sharpe Ratio

Risk-adjusted return

-0.61POOR

Sortino Ratio

Downside risk-adjusted return

-0.99POOR

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-0.70%

Tracking Error

Deviation from benchmark

12.03%

Information Ratio

Alpha per unit tracking error

-0.06

Treynor Ratio

Return per unit systematic risk

-23.76

Capture

Upside Capture

Participation in market gains

6.89%

Downside Capture

Participation in market losses

-0.91%

Rolling Returns

1Y Rolling CAGR

Avg 1097.2% (1.6% – 10591.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.0%-1.6%

-0.7%

3Y+7.0%+8.8%

+0.9%

5Y+5.8%+9.1%

-0.2%

Beta

1Y:0.043Y:0.035Y:0.02

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

*Based on historical CAGR. Projections are illustrative, not guaranteed