Mutual fund details

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

Debt Scheme - Corporate Bond Fund

Code 120499ISIN INF205K01RD3Invesco Mutual Fund

₹3,542.2804

NAV · 02-Jun-2026

NAV: ₹3,542.2804
As On: 02-Jun-2026
Scheme Code: 120499
Fund House: Invesco Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹3,542.2804
NAV date: 02-Jun-2026
Scheme code: 120499
Fund house: Invesco Mutual Fund
ISIN (growth / payout): INF205K01RD3
ISIN (reinvestment): INF205K01RE1

Classification

As categorised by AMFI

Category: Debt Scheme - Corporate Bond Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Corporate Bond Fund)

About this scheme

Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) is an open-ended scheme managed by Invesco Mutual Fund, in AMFI's Debt Scheme - Corporate Bond Fund category.

Its latest NAV is ₹3,542.2804, published by AMFI for 02-Jun-2026.

Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.