Source: AMFI. NAVs update every business day; fund size as of 5 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 1.05% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +7.19% | +8.85% | +8.41% | +6.47% | +7.30% |
| This fund · Regular | +5.95% | +7.62% | +7.15% | +5.34% | +6.23% |
| NIFTY Credit Risk Bond Index B-II | +3.13% | +6.30% | +6.68% | +7.52% | +7.95% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 5 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Invesco Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Invesco Mutual Fund files with AMFI.
An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). A relatively high interest rate risk and moderate credit risk
To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. There is no assurance that the investment objective of the Scheme will be achieved
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹2,359.02 | +7.1% | +8.8% |
Direct · IDCW Monthly · Payout & reinvestment | ₹1,182.35 | +0.1% | +0.1% |
Direct · IDCW Payout & reinvestment | ₹2,376.62 | +7.1% | +8.8% |
Regular · Growth | ₹2,086.45 | +5.9% | +7.6% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,192.71 | -17.6% | -1.0% |
Regular · IDCW Payout & reinvestment | ₹2,085.77 | +5.9% | +7.6% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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