NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

Invesco India Corporate Bond Fund Discretionary Reinvestment of Income Dist cum Capital Wtdl for NRI [3320.51]

Min Investment

₹1,000

Fund Size

₹5,769.54 Cr

Expense Ratio

0.7%

Exit Load

0%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

₹3320.51

0.04%

NAV as on 07 May 25, 12:00 AM

moderate risk

corporate bond

debt

NAV as on 07 May 25, 12:00 AM

moderate risk

corporate bond

debt

0.00%p.a.

Last 1Y

0.00%p.a.

Last 3Y

0.00%p.a.

Last 5Y

6.96%p.a.

Since Inception

About Invesco India Corporate Bond Fund Discretionary Reinvestment of Income Dist cum Capital Wtdl for NRIs

NRIs can achieve long-term capital appreciation by investing in the Invesco India Corporate Bond Fund Discretionary Reinvestment of Income Dist cum Capital Wtdl scheme from Invesco Asset Management Company Pvt Ltd. It is a Corporate Bond mutual fund scheme that predominantly invests in Corporate Bond stocks of companies. Launched on Nov 2011, Invesco India Corporate Bond Fund Discretionary Reinvestment of Income Dist cum Capital Wtdl is Corporate Bond fund of its category with 5,769.54 Cr fund under management as on May 2025. The expense ratio of this fund is less than that of most other Fund category Corporate Bond funds.

  • Invesco India Corporate Bond Fund Discretionary Reinvestment of Income Dist cum Capital Wtdl delivered 0.0% annual returns during the last year. It has delivered 7.0% average annual returns since the fund was launched.
  • Invesco India Corporate Bond Fund Discretionary Reinvestment of Income Dist cum Capital Wtdl scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in debt

Fund Objective

To generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies.

Top 10 Holdings

7.18% Govt Stock 2033

6.54%

7.1% Govt Stock 2034

5.25%

7.18% Govt Stock 2037

3.66%

Small Industries Development Bank Of India

3.02%

6.79% Govt Stock 2034

2.45%

7.32% Govt Stock 2030

2.41%

Sikka Ports & Terminals Limited

2.31%

Indian Railway Finance Corporation Limited

2.04%

National Bank for Agriculture and Rural Development 7.68%

1.96%

LIC Housing Finance Ltd

1.92%

Fund Managers

  1. Krishna Cheemalapati (Dec 2020 - Present)
  2. Vikas Garg (Sep 2020 - Present)

Key Information

View Scheme Document

Invesco India Corporate Bond Fund Discretionary Reinvestment of Income Dist cum Capital Wtdl SIP Calculator

If invested

₹5,000

per month

For a period of

Investment of ₹0 could have been

₹0(+0.0%)

₹0 (+0.0%)

This Fund

₹0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on Invesco India Corporate Bond Fund Discretionary Reinvestment of Income Dist cum Capital Wtdl

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in Invesco India Corporate Bond Fund Discretionary Reinvestment of Income Dist cum Capital Wtdl?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Invesco India Corporate Bond Fund Discretionary Reinvestment of Income Dist cum Capital Wtdl
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

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