Mutual Funds

Invesco India Credit Risk Fund-Reg(G)
Debt | Moderate | Debt - Credit Risk Fund

2,086.81 +3.38
NAV(₹) as on 5/11/2026

0.16%
1D

5.95%
1Y

7.62%
3Y

7.15%
5Y

Invesco India Credit Risk Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.46	Launch Date: 04 Sep 2014
Exit Load: 1% on or before 1Y, NIL after 1Y	AUM: ₹ 174.64 Crs
Lock-in: Nil	Investing Style: High Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NIFTY Credit Risk Bond Index
Fund Manager: Vikas Garg ,Krishna Cheemalapati

FUND OBJECTIVE

To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.

LATEST ASSET & PORTFOLIO ALLOCATION		Equity		Others		Debt
as on 31/10/2026		0.07 %		16.27 %		83.66 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

12.49 %

Tata Projects Ltd.SR-N 08.50% (18-Dec-2026)

8.59 %

Shriram Housing Finance Ltd SR-35 09.25% (04-Oct-2027)

8.34 %

06.79% GOI - 07-Oct-2034

8.26 %

Adani Power Ltd. SR-I 08.00% (27-Jan-2028)

7.81 %

Tata Housing Development Company Ltd. SR-1 07.51% (08-Dec-2028)

7.80 %

Aadhar Housing Finance Ltd. 08.65% (21-Aug-2027)

7.44 %

ONGC Petro Additions Ltd. SR-XII 08.29% (25-Jan-2027)

6.87 %

Lodha Developers Ltd. 07.87% (15-Sep-2029)

5.87 %

Indostar Capital Finance Ltd. -SR-XXI2026 10.00% (24-Dec-2026)

5.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Textile

0.07 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.6 (in years)

2.55 (in years)

7.52 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1491.21	1594.41	1725.39	1891.44	1994.61
Net Assets (Rs Crores)	12,700.14	14,123.79	13,770.24	14,439.25	15,938.11
Scheme Returns(%)(Absolute)	3.18	6.91	8.19	9.69	5.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/21	2/18	4/17	3/14	12/14

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 17.41 +0.03	3/3/2017	₹ 218.33	4.33%	6.11%	5.30%	5.89%
UTI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 18.39 +0.03	26/11/2012	₹ 238.43	5.20%	6.95%	6.14%	4.46%
Kotak Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 32.10 +0.07	11/5/2010	₹ 763.35	5.56%	7.43%	5.75%	7.33%
HDFC Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 26.22 +0.06	25/3/2014	₹ 7,573.52	6.20%	7.57%	6.52%	7.93%
Invesco India Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderate \| 2086.81 +3.38	4/9/2014	₹ 174.64	5.95%	7.62%	7.15%	6.23%
SBI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 50.00 +0.11	15/7/2004	₹ 2,176.7	6.90%	7.79%	7.04%	7.47%
Axis Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 23.58 +0.06	15/7/2014	₹ 370.14	6.94%	7.96%	6.87%	7.21%
Nippon India Credit Risk Fund(G) Debt - Credit Risk Fund \| Moderately High \| 38.39 +0.09	8/6/2005	₹ 1,706.28	6.55%	8.01%	7.09%	6.48%
ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 35.05 +0.11	6/12/2010	₹ 6,287.15	6.75%	8.27%	7.31%	8.19%
Nippon India Credit Risk Fund-Inst(G) Debt - Credit Risk Fund \| Moderately High \| 40.45 +0.09	13/7/2009	₹ 1,706.28	7.55%	8.36%	7.36%	7.27%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS