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BSE Prices delayed by 5 minutes... << Prices as on Feb 18, 2026 - 10:42AM >>   ABB  5790.9 ATS - Market Arrow  [-0.76]  ACC  1636.9 ATS - Market Arrow  [-0.22]  AMBUJA CEM  521.25 ATS - Market Arrow  [-0.15]  ASIAN PAINTS  2431.75 ATS - Market Arrow  [-0.23]  AXIS BANK  1358.05 ATS - Market Arrow  [0.07]  BAJAJ AUTO  9920 ATS - Market Arrow  [0.92]  BANKOFBARODA  304.75 ATS - Market Arrow  [0.49]  BHARTI AIRTE  2020.2 ATS - Market Arrow  [0.02]  BHEL  264.2 ATS - Market Arrow  [0.53]  BPCL  377.85 ATS - Market Arrow  [0.71]  BRITANIAINDS  6161 ATS - Market Arrow  [0.29]  CIPLA  1341.6 ATS - Market Arrow  [-0.13]  COAL INDIA  414.95 ATS - Market Arrow  [-1.57]  COLGATEPALMO  2176.55 ATS - Market Arrow  [1.19]  DABUR INDIA  507.9 ATS - Market Arrow  [-1.71]  DLF  633.8 ATS - Market Arrow  [-0.77]  DRREDDYSLAB  1283.65 ATS - Market Arrow  [-0.11]  GAIL  166.05 ATS - Market Arrow  [0.15]  GRASIM INDS  2911 ATS - Market Arrow  [0.39]  HCLTECHNOLOG  1452.3 ATS - Market Arrow  [-2.05]  HDFC BANK  922.2 ATS - Market Arrow  [-0.37]  HEROMOTOCORP  5595.8 ATS - Market Arrow  [0.33]  HIND.UNILEV  2306.4 ATS - Market Arrow  [-0.25]  HINDALCO  897.15 ATS - Market Arrow  [0.63]  ICICI BANK  1402.05 ATS - Market Arrow  [-0.36]  INDIANHOTELS  684.85 ATS - Market Arrow  [-0.39]  INDUSINDBANK  943 ATS - Market Arrow  [-0.05]  INFOSYS  1358.45 ATS - Market Arrow  [-2.35]  ITC LTD  327.9 ATS - Market Arrow  [0.80]  JINDALSTLPOW  1227 ATS - Market Arrow  [1.39]  KOTAK BANK  422.35 ATS - Market Arrow  [-0.47]  L&T  4284.5 ATS - Market Arrow  [0.12]  LUPIN  2240.6 ATS - Market Arrow  [-0.32]  MAH&MAH  3493 ATS - Market Arrow  [0.10]  MARUTI SUZUK  15103 ATS - Market Arrow  [-0.51]  MTNL  31.25 ATS - Market Arrow  [-0.06]  NESTLE  1283.2 ATS - Market Arrow  [-0.20]  NIIT  76.44 ATS - Market Arrow  [-0.93]  NMDC  79.48 ATS - Market Arrow  [0.40]  NTPC  370 ATS - Market Arrow  [0.45]  ONGC  264 ATS - Market Arrow  [-2.85]  PNB  127.1 ATS - Market Arrow  [1.80]  POWER GRID  300.25 ATS - Market Arrow  [-0.18]  RIL  1420.65 ATS - Market Arrow  [-0.15]  SBI  1217.3 ATS - Market Arrow  [0.33]  SESA GOA  674.95 ATS - Market Arrow  [1.03]  SHIPPINGCORP  273.7 ATS - Market Arrow  [0.16]  SUNPHRMINDS  1720.7 ATS - Market Arrow  [0.19]  TATA CHEM  694 ATS - Market Arrow  [-0.09]  TATA GLOBAL  1150.6 ATS - Market Arrow  [0.17]  TATA MOTORS  382.8 ATS - Market Arrow  [-0.01]  TATA STEEL  208.1 ATS - Market Arrow  [2.46]  TATAPOWERCOM  379.2 ATS - Market Arrow  [0.28]  TCS  2684 ATS - Market Arrow  [-1.23]  TECH MAHINDR  1490 ATS - Market Arrow  [-2.24]  ULTRATECHCEM  13033 ATS - Market Arrow  [0.37]  UNITED SPIRI  1421.85 ATS - Market Arrow  [-0.18]  WIPRO  211.5 ATS - Market Arrow  [-1.99]  ZEETELEFILMS  94.4 ATS - Market Arrow  [-0.40]  
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FUND DETAILS
Invesco India Corporate Bond Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/02/2026) 3527.9691
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 0.89%
1 Year Ago : 7.54%
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. G Anantharaman
Mr. Jeremy Charles Simpson
Mr. Satyananda Mishra
AMC Incorporation Date 20/05/2005
Name Of Directors of AMC Mr. Andrew Tak Shing LO
Mr. Paresh Parasnis
Mr. Raj Narain Bhardwaj
Mr. Sanjay Kumar Tripathy
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: varaprasad.challa@rlpsec.com
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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