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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 2:07PM >>   ABB  7031.15 ATS - Market Arrow  [-1.71]  ACC  1337.6 ATS - Market Arrow  [0.53]  AMBUJA CEM  424.05 ATS - Market Arrow  [2.18]  ASIAN PAINTS  2659.8 ATS - Market Arrow  [-0.03]  AXIS BANK  1378.1 ATS - Market Arrow  [1.14]  BAJAJ AUTO  9823.75 ATS - Market Arrow  [-1.91]  BANKOFBARODA  280.85 ATS - Market Arrow  [1.13]  BHARTI AIRTE  1890.15 ATS - Market Arrow  [-0.58]  BHEL  403.45 ATS - Market Arrow  [0.94]  BPCL  313.5 ATS - Market Arrow  [1.62]  BRITANIAINDS  5270.5 ATS - Market Arrow  [0.55]  CIPLA  1445.35 ATS - Market Arrow  [0.85]  COAL INDIA  443.1 ATS - Market Arrow  [-0.18]  COLGATEPALMO  1976.45 ATS - Market Arrow  [-0.20]  DABUR INDIA  423.55 ATS - Market Arrow  [0.87]  DLF  619.5 ATS - Market Arrow  [1.21]  DRREDDYSLAB  1335.5 ATS - Market Arrow  [2.63]  GAIL  175.1 ATS - Market Arrow  [0.78]  GRASIM INDS  3121.35 ATS - Market Arrow  [-0.64]  HCLTECHNOLOG  1116.15 ATS - Market Arrow  [0.56]  HDFC BANK  788.2 ATS - Market Arrow  [1.77]  HEROMOTOCORP  4942.35 ATS - Market Arrow  [-0.59]  HIND.UNILEV  2158.3 ATS - Market Arrow  [-0.07]  HINDALCO  980.55 ATS - Market Arrow  [-0.60]  ICICI BANK  1371.35 ATS - Market Arrow  [2.49]  INDIANHOTELS  727.5 ATS - Market Arrow  [0.47]  INDUSINDBANK  930.3 ATS - Market Arrow  [2.79]  INFOSYS  1056.25 ATS - Market Arrow  [2.59]  ITC LTD  290.25 ATS - Market Arrow  [0.12]  JINDALSTLPOW  1089.9 ATS - Market Arrow  [0.70]  KOTAK BANK  406.6 ATS - Market Arrow  [1.28]  L&T  4194.45 ATS - Market Arrow  [0.43]  LUPIN  2376.7 ATS - Market Arrow  [0.86]  MAH&MAH  3085.35 ATS - Market Arrow  [1.55]  MARUTI SUZUK  13315 ATS - Market Arrow  [-1.00]  MTNL  30.78 ATS - Market Arrow  [-0.77]  NESTLE  1387.7 ATS - Market Arrow  [-0.33]  NIIT  102.47 ATS - Market Arrow  [2.28]  NMDC  86.28 ATS - Market Arrow  [1.27]  NTPC  360.4 ATS - Market Arrow  [-1.18]  ONGC  241.6 ATS - Market Arrow  [-1.17]  PNB  107.9 ATS - Market Arrow  [0.51]  POWER GRID  292.05 ATS - Market Arrow  [-0.07]  RIL  1319.5 ATS - Market Arrow  [0.78]  SBI  1041.75 ATS - Market Arrow  [1.73]  SESA GOA  281.8 ATS - Market Arrow  [-0.04]  SHIPPINGCORP  322.35 ATS - Market Arrow  [0.67]  SUNPHRMINDS  1876.95 ATS - Market Arrow  [0.49]  TATA CHEM  727.45 ATS - Market Arrow  [-0.38]  TATA GLOBAL  1098.5 ATS - Market Arrow  [-0.47]  TATA MOTORS  349.95 ATS - Market Arrow  [-1.31]  TATA STEEL  192.5 ATS - Market Arrow  [-0.59]  TATAPOWERCOM  395.05 ATS - Market Arrow  [-0.82]  TCS  2108.4 ATS - Market Arrow  [2.34]  TECH MAHINDR  1459.55 ATS - Market Arrow  [3.13]  ULTRATECHCEM  11398.2 ATS - Market Arrow  [0.77]  UNITED SPIRI  1353 ATS - Market Arrow  [1.17]  WIPRO  174.8 ATS - Market Arrow  [0.17]  ZEETELEFILMS  113.01 ATS - Market Arrow  [-1.58]  
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FUND DETAILS
Invesco India Corporate Bond Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 3589.4908
Percentage Returns :
1 Month Ago : 1.89%
3 Months Ago : 2.09%
1 Year Ago : 5.12%
AMC Invesco Asset Management (India) Private Limited
Fund Invesco Mutual Fund
Address Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India, 400013
Email mfservices@invesco.com
Phone No 67310000
Fax 23019422
Website https://www.invescomutualfund.com
Setup Date 24/07/2006
Type Of Mutual Fund Foreign
Trustee Company Name Invesco Trustee Private Limited
Name Of Trustee Mrs. Bakul Patel
Mr. Satyananda Mishra
Mr. G Anantharaman
Mr. Jeremy Charles Simpson
AMC Incorporation Date 20/05/2005
Name Of Directors of AMC Mr. Andrew Tak Shing LO
Mr. Paresh Parasnis
Mr. Sanjay Kumar Tripathy
Mr. Raj Narain Bhardwaj
Mr. Saurabh Nanavati
CEO Mr. Saurabh Nanavati
CIO Mr. Taher Badshah
Fund Manager Mr. Deepak Gupta, Mr. Dhimant Kothari, Mr. Hiten Jain, Mr. Krishna Cheemalapati, Mr. Kuber Mannadi, Mr. Depesh Kashyap
Auditor M/s. Deloitte Haskins & Sells LLP, M/s. Walker Chandiok & Co LLP, Chartered Accountants(Invesco Asset Management (India))
Compliance Officer Mr. Suresh Jakhotiya
Investor Service Officer Mr. Surinder Singh Negi
Registrar KFIN Technologies Pvt. Ltd.
Custodian Deutsche Bank AG.
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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