Mutual Funds

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

2,030.03 +1.05
NAV(₹) as on 22/5/2026

0.05%
1D

5.25%
1Y

7.95%
3Y

6.85%
5Y

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

Scheme Details
Expense Ratio: 1.24	Launch Date: 04 Sep 2014
Exit Load: 1% on or before 1Y, NIL after 1Y	AUM: ₹ 159.49 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 30/4/2026		0.06 %		26.76 %		73.18 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

24.26 %

07.18% GOI - 14-Aug-2033

12.67 %

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

8.65 %

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

8.56 %

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

8.19 %

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

7.55 %

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

7.54 %

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

7.49 %

07.32% GOI - 13-Nov-2030

3.21 %

Piramal Finance Pvt Ltd. 09.15% (17-Jun-2027)

3.15 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Textile

0.06 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.31 (in years)

1.84 (in years)

7.20 %

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 \| 16.92 +0.01	3/3/2017	₹ 230.48	3.11%	5.82%	5.13%	5.87%
UTI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 17.85 +0.01	26/11/2012	₹ 252.52	4.88%	6.75%	9.21%	4.38%
HDFC Credit Risk Debt Fund-(G) Debt - Credit Risk Fund \| Moderately High \| 25.25 +0.01	25/3/2014	₹ 7,522.14	5.28%	7.05%	6.36%	7.91%
Kotak Credit Risk Fund(G) Debt - Credit Risk Fund \| Moderately High \| 30.98 +0.01	11/5/2010	₹ 761.17	5.55%	7.08%	5.55%	7.30%
SBI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 48.00 +0.02	15/7/2004	₹ 2,134.16	5.74%	7.22%	6.71%	7.44%
Baroda BNP Paribas Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 23.32 +0.01	23/1/2015	₹ 174.43	5.47%	7.37%	8.25%	7.76%
Axis Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 22.66 +0.01	15/7/2014	₹ 355.18	6.20%	7.43%	6.54%	7.14%
Nippon India Credit Risk Fund(G) Debt - Credit Risk Fund \| Moderately High \| 37.00 +0.02	10/6/2005	₹ 1,343.43	6.31%	7.81%	8.23%	6.43%
Invesco India Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderate \| 2030.03 +1.05	4/9/2014	₹ 159.49	5.25%	7.95%	6.85%	6.23%
ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 33.76 +0.01	6/12/2010	₹ 5,989.89	6.70%	7.97%	7.13%	8.18%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS