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Invesco India Credit Risk Fund - Regular Plan - Growth

Debt: Credit Risk Open Ended Scheme
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NAV
₹ 2076.0888 ₹ 0.19 (0.01 %)
as on 28-10-2026
Asset Size (AUM)
167.37 Cr
Launch Date
Sep 04, 2014
Invest in this scheme
Investment Objective
To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. There is no assurance that the investment objective of the Scheme will be achieved
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 04, 2014
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6.19

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.46%
Volatility
2.7 %
Fund House
Invesco Mutual Fund
Fund Manager
Vikas Garg, Krishna Cheemalapati
Key Features
Scheme description
This fund has low risk compared to hybrid funds. It invests minimum of 65% of its assets in coroprate bonds in below highest rated instruments. It is suitable for investors with moderate risk taking ability wanting to earn bit higher over other debt funds. Minimum investment horizon can be few years.
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
For each purchase of units through Lumpsum / Switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows: If units are redeemed/ switched-out on or before 1 year from the date of allotment - 1%. If units are redeemed / switched-out after 1 year from the date of allotment - Nil. Switch between the Plans under the Scheme: Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 28.87
AAA -
AA 55.22
A -
BBB -
Below BBB -
D -
15.91
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 2.58 2.1 0.07
Maturity 3.65 2.93 0.08
YTM 7.57 8.32 -0.01
Other Schemes of the Same Category
Invesco India Credit Risk Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 28-10-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 5.66 7.54 7.5 7.06 5.3
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings