Mutual Funds

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

2,084.14 +1.09
NAV(₹) as on 25/8/2026

0.05%
1D

7.38%
1Y

8.48%
3Y

7.22%
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: ₹ 165.52 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 31/7/2026		0.05 %		4.71 %		95.24 %

TOP HOLDINGS

06.68% GOI - 07-Jul-2040

14.66 %

07.18% GOI - 14-Aug-2033

12.42 %

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

8.38 %

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

8.27 %

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

7.89 %

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

7.27 %

Manappuram Finance Ltd 09.10% (19-Aug-2026)

7.25 %

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

7.25 %

360 One Prime Ltd. - 08.75% (10-Sep-2027)

6.04 %

Net Current Asset

3.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Textile

0.05 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.22 (in years)

3.02 (in years)

7.50 %

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 Moderately High 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 \| 17.33 +0.01	3/3/2017	₹ 227.48	5.20%	6.25%	5.36%	5.97%
UTI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 18.29 +0.01	26/11/2012	₹ 252.73	6.28%	7.11%	9.43%	4.48%
Kotak Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 31.88 +0.01	11/5/2010	₹ 770.02	7.07%	7.66%	5.79%	7.37%
HDFC Credit Risk Fund-(G) Debt - Credit Risk Fund \| High \| 26.04 +0.02	25/3/2014	₹ 7,665.67	7.21%	7.67%	6.58%	8.00%
SBI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 49.71 +0.02	15/7/2004	₹ 2,180.8	7.93%	7.96%	7.09%	7.52%
Axis Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 23.40 +0.01	15/7/2014	₹ 375.02	7.97%	8.08%	6.87%	7.27%
Nippon India Credit Risk Fund(G) Debt - Credit Risk Fund \| Moderately High \| 38.02 +0.03	8/6/2005	₹ 1,556.39	7.16%	8.13%	7.14%	6.49%
Invesco India Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 2084.14 +1.09	4/9/2014	₹ 165.52	7.38%	8.48%	7.22%	6.32%
ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 34.79 +0.02	6/12/2010	₹ 6,319.79	8.24%	8.49%	7.36%	8.25%
Nippon India Credit Risk Fund-Inst(G) Debt - Credit Risk Fund \| Moderately High \| 40.05 +0.03	13/7/2009	₹ 1,556.39	8.18%	8.50%	7.41%	7.29%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS