BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:11PM >>   ABB  7053.75 ATS - Market Arrow  [-1.40]  ACC  1338.05 ATS - Market Arrow  [0.56]  AMBUJA CEM  423 ATS - Market Arrow  [1.93]  ASIAN PAINTS  2668.3 ATS - Market Arrow  [0.29]  AXIS BANK  1379.45 ATS - Market Arrow  [1.24]  BAJAJ AUTO  9823 ATS - Market Arrow  [-1.92]  BANKOFBARODA  280 ATS - Market Arrow  [0.83]  BHARTI AIRTE  1890.5 ATS - Market Arrow  [-0.56]  BHEL  403.95 ATS - Market Arrow  [1.06]  BPCL  311.5 ATS - Market Arrow  [0.97]  BRITANIAINDS  5258.05 ATS - Market Arrow  [0.32]  CIPLA  1442 ATS - Market Arrow  [0.62]  COAL INDIA  443.05 ATS - Market Arrow  [-0.19]  COLGATEPALMO  1970 ATS - Market Arrow  [-0.53]  DABUR INDIA  422.45 ATS - Market Arrow  [0.61]  DLF  613.75 ATS - Market Arrow  [0.27]  DRREDDYSLAB  1336.5 ATS - Market Arrow  [2.70]  GAIL  174.65 ATS - Market Arrow  [0.52]  GRASIM INDS  3130.7 ATS - Market Arrow  [-0.34]  HCLTECHNOLOG  1116.55 ATS - Market Arrow  [0.60]  HDFC BANK  789.15 ATS - Market Arrow  [1.89]  HEROMOTOCORP  4904 ATS - Market Arrow  [-1.37]  HIND.UNILEV  2151.5 ATS - Market Arrow  [-0.38]  HINDALCO  982.4 ATS - Market Arrow  [-0.42]  ICICI BANK  1370.25 ATS - Market Arrow  [2.41]  INDIANHOTELS  729.6 ATS - Market Arrow  [0.76]  INDUSINDBANK  926.8 ATS - Market Arrow  [2.40]  INFOSYS  1049.45 ATS - Market Arrow  [1.93]  ITC LTD  290.2 ATS - Market Arrow  [0.10]  JINDALSTLPOW  1090 ATS - Market Arrow  [0.71]  KOTAK BANK  405.6 ATS - Market Arrow  [1.03]  L&T  4185.55 ATS - Market Arrow  [0.22]  LUPIN  2382.1 ATS - Market Arrow  [1.08]  MAH&MAH  3067.9 ATS - Market Arrow  [0.97]  MARUTI SUZUK  13266 ATS - Market Arrow  [-1.36]  MTNL  30.79 ATS - Market Arrow  [-0.74]  NESTLE  1388.3 ATS - Market Arrow  [-0.28]  NIIT  101.6 ATS - Market Arrow  [1.41]  NMDC  86.06 ATS - Market Arrow  [1.01]  NTPC  360.4 ATS - Market Arrow  [-1.18]  ONGC  242.05 ATS - Market Arrow  [-0.98]  PNB  107.7 ATS - Market Arrow  [0.33]  POWER GRID  291.2 ATS - Market Arrow  [-0.36]  RIL  1318 ATS - Market Arrow  [0.66]  SBI  1041.25 ATS - Market Arrow  [1.68]  SESA GOA  282.05 ATS - Market Arrow  [0.05]  SHIPPINGCORP  325 ATS - Market Arrow  [1.50]  SUNPHRMINDS  1877.6 ATS - Market Arrow  [0.52]  TATA CHEM  726.05 ATS - Market Arrow  [-0.57]  TATA GLOBAL  1094 ATS - Market Arrow  [-0.87]  TATA MOTORS  349.45 ATS - Market Arrow  [-1.45]  TATA STEEL  192.6 ATS - Market Arrow  [-0.54]  TATAPOWERCOM  395.7 ATS - Market Arrow  [-0.65]  TCS  2105.9 ATS - Market Arrow  [2.22]  TECH MAHINDR  1455.7 ATS - Market Arrow  [2.85]  ULTRATECHCEM  11440 ATS - Market Arrow  [1.14]  UNITED SPIRI  1350.45 ATS - Market Arrow  [0.98]  WIPRO  174.2 ATS - Market Arrow  [-0.17]  ZEETELEFILMS  112.9 ATS - Market Arrow  [-1.68]  
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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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.01-15.60-14.67
2026 April-June2.483.304.03
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return2.26-10.62-8.97
2025 January - March2.48-1.08-0.50
2025 April-June2.318.749.32
2025 July-September1.00-4.08-3.67
2025 October-December1.346.296.12
2025 Total Return8.038.8810.54
2024 January - March2.151.982.75
2024 April-June1.746.846.92
2024 July-September2.706.657.57
2024 October-December1.46-7.26-8.31
2024 Total Return8.458.198.82
2023 January - March1.57-3.08-4.25
2023 April-June1.979.4410.10
2023 July-September1.471.532.03
2023 October-December1.699.7610.74
2023 Total Return7.0418.6719.85
2022 January - March0.980.440.44
2022 April-June-0.78-9.41-9.50
2022 July-September1.178.638.85
2022 October-December1.665.985.86
2022 Total Return3.214.334.13
2021 January - March0.203.604.96
2021 April-June1.035.246.23
2021 July-September1.5712.3211.82
2021 October-December0.70-1.07-1.01
2021 Total Return3.7521.9023.99
2020 January - March1.95-28.73-29.53
2020 April-June4.1118.3320.01
2020 July-September1.748.738.94
2020 October-December2.1124.3123.03
2020 Total Return10.4715.4814.58
2019 January - March0.146.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1414.0811.82
2018 January - March0.65-3.20-3.96
2018 April-June-0.257.245.54
2018 July-September0.901.911.84
2018 October-December2.90-0.56-0.62
2018 Total Return4.715.893.14
2017 January - March-0.5910.8911.73
2017 April-June2.723.983.25
2017 July-September1.390.402.09
2017 October-December-1.947.986.44
2017 Total Return1.5627.5028.26
2016 January - March2.38-2.91-2.52
2016 April-June2.276.717.38
2016 July-September6.622.963.58
2016 October-December1.89-4.89-5.54
2016 Total Return14.892.013.11
2015 January - March3.431.712.63
2015 April-June-1.14-0.62-1.35
2015 July-September4.27-5.99-5.10
2015 October-December-0.45-0.86-0.57
2015 Total Return6.58-4.97-3.94
2014 January - March1.175.486.01
2014 April-June3.4213.1713.10
2014 July-September1.634.554.40
2014 October-December3.993.064.04
2014 Total Return10.4829.5730.97
2013 January - March1.59-3.47-4.29
2013 April-June10194.012.672.54
2013 July-September-0.560.14-1.69
2013 October-December1.478.839.51
2013 Total Return10477.188.496.16
 
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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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