Mutual Funds

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

2,030.91 -1.91
NAV(₹) as on 30/4/2026

-0.09%
1D

5.98%
1Y

8.13%
3Y

6.93%
5Y

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

Scheme Details
Expense Ratio: 1.45	Launch Date: 04 Sep 2014
Exit Load: 1% on or before 1Y, NIL after 1Y	AUM: ₹ 159.38 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 31/3/2026		0.06 %		16.15 %		83.79 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

12.97 %

07.18% GOI - 14-Aug-2033

12.61 %

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

8.67 %

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

8.20 %

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

7.55 %

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

7.53 %

Century Textiles & Industries Ltd. SR-XXI 8.10% (25-Apr-2026)

7.52 %

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

7.48 %

Tata Projects Ltd.SR-K 08.20% (27-Apr-2026)

6.27 %

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

5.46 %

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

2.32 (in years)

1.83 (in years)

7.81 %

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 \| 16.95 +-0.01	3/3/2017	₹ 233.09	3.89%	6.00%	5.27%	5.92%
UTI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 17.87 +0.00	26/11/2012	₹ 251.72	5.68%	6.95%	9.29%	4.41%
Kotak Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 31.02 +0.01	11/5/2010	₹ 691.2	6.85%	7.24%	5.65%	7.34%
HDFC Credit Risk Debt Fund-(G) Debt - Credit Risk Fund \| High \| 25.28 +-0.01	25/3/2014	₹ 6,743.1	6.23%	7.31%	6.58%	7.96%
SBI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 47.97 +-0.03	15/7/2004	₹ 2,138.91	6.26%	7.39%	6.81%	7.45%
Baroda BNP Paribas Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 23.31 +-0.01	23/1/2015	₹ 174.61	6.34%	7.54%	8.32%	7.80%
Axis Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 22.65 +-0.02	15/7/2014	₹ 351.04	7.01%	7.61%	6.63%	7.17%
Nippon India Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 37.00 +-0.01	10/6/2005	₹ 1,057.55	7.15%	8.02%	8.33%	6.45%
ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 33.74 +0.01	6/12/2010	₹ 5,833.83	7.61%	8.04%	7.26%	8.21%
Invesco India Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderate \| 2030.91 +-1.91	4/9/2014	₹ 159.38	5.98%	8.13%	6.93%	6.26%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS