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BSE Prices delayed by 5 minutes... << Prices as on Aug 17, 2026 - 10:56AM >>   ABB  7738.2 ATS - Market Arrow  [1.22]  ACC  1306.4 ATS - Market Arrow  [-1.09]  AMBUJA CEM  411.85 ATS - Market Arrow  [-1.35]  ASIAN PAINTS  2695.5 ATS - Market Arrow  [-0.54]  AXIS BANK  1216.5 ATS - Market Arrow  [-0.07]  BAJAJ AUTO  11670 ATS - Market Arrow  [-0.26]  BANKOFBARODA  244.7 ATS - Market Arrow  [-1.41]  BHARTI AIRTE  1986.6 ATS - Market Arrow  [-0.27]  BHEL  431 ATS - Market Arrow  [2.11]  BPCL  316.05 ATS - Market Arrow  [-0.69]  BRITANIAINDS  5504 ATS - Market Arrow  [-0.83]  CIPLA  1428.1 ATS - Market Arrow  [-1.51]  COAL INDIA  407.05 ATS - Market Arrow  [-0.31]  COLGATEPALMO  1969.5 ATS - Market Arrow  [-0.59]  DABUR INDIA  405.45 ATS - Market Arrow  [-0.53]  DLF  661.25 ATS - Market Arrow  [-0.26]  DRREDDYSLAB  1190.85 ATS - Market Arrow  [-0.93]  GAIL  172.3 ATS - Market Arrow  [-1.01]  GRASIM INDS  3246 ATS - Market Arrow  [-0.09]  HCLTECHNOLOG  1333.1 ATS - Market Arrow  [-1.98]  HDFC BANK  725.2 ATS - Market Arrow  [-0.30]  HEROMOTOCORP  5751.2 ATS - Market Arrow  [-0.76]  HIND.UNILEV  2061.35 ATS - Market Arrow  [-1.34]  HINDALCO  1037.15 ATS - Market Arrow  [0.28]  ICICI BANK  1408.5 ATS - Market Arrow  [-0.67]  INDIANHOTELS  716.9 ATS - Market Arrow  [-0.62]  INDUSINDBANK  1007.5 ATS - Market Arrow  [-2.37]  INFOSYS  1143 ATS - Market Arrow  [-2.23]  ITC LTD  275.55 ATS - Market Arrow  [-0.74]  JINDALSTLPOW  1094.85 ATS - Market Arrow  [-0.47]  KOTAK BANK  392.35 ATS - Market Arrow  [-0.17]  L&T  4031 ATS - Market Arrow  [-0.78]  LUPIN  2221.05 ATS - Market Arrow  [-0.62]  MAH&MAH  3397.45 ATS - Market Arrow  [-1.21]  MARUTI SUZUK  13890 ATS - Market Arrow  [0.18]  MTNL  26.13 ATS - Market Arrow  [-0.72]  NESTLE  1482.6 ATS - Market Arrow  [-1.17]  NIIT  96 ATS - Market Arrow  [0.70]  NMDC  81.56 ATS - Market Arrow  [-3.34]  NTPC  338.9 ATS - Market Arrow  [-0.62]  ONGC  237.4 ATS - Market Arrow  [0.42]  PNB  116.2 ATS - Market Arrow  [-1.11]  POWER GRID  266.1 ATS - Market Arrow  [-0.15]  RIL  1300 ATS - Market Arrow  [-0.61]  SBI  1054.2 ATS - Market Arrow  [-1.29]  SESA GOA  269 ATS - Market Arrow  [-0.19]  SHIPPINGCORP  287.8 ATS - Market Arrow  [-1.51]  SUNPHRMINDS  1912.05 ATS - Market Arrow  [-0.67]  TATA CHEM  667.5 ATS - Market Arrow  [-0.43]  TATA GLOBAL  1075.55 ATS - Market Arrow  [-0.50]  TATA MOTORS  330 ATS - Market Arrow  [-1.26]  TATA STEEL  182.65 ATS - Market Arrow  [-0.41]  TATAPOWERCOM  379 ATS - Market Arrow  [-1.10]  TCS  2315.2 ATS - Market Arrow  [-1.86]  TECH MAHINDR  1610.5 ATS - Market Arrow  [-1.48]  ULTRATECHCEM  11624.4 ATS - Market Arrow  [-0.77]  UNITED SPIRI  1537.1 ATS - Market Arrow  [1.12]  WIPRO  181.5 ATS - Market Arrow  [-1.25]  ZEETELEFILMS  102.45 ATS - Market Arrow  [0.24]  
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Invesco India Corporate Bond Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/08/2026) 3636.7240
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 2.84%
1 Year Ago : 5.74%
Latest Factsheet (as on )31-07-2026
 
Instrument%age
Debt 68.67
Government Securities 25.93
Treps/Reverse Repo 2.53
Net Receivables/(Payables) 1.79
Floating Rate Notes 0.59
Others 0.49
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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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