Mutual Funds

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

1,997.13 -0.82
NAV(₹) as on 25/3/2026

-0.04%
1D

5.96%
1Y

9.08%
3Y

6.75%
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: ₹ 161.72 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 28/2/2026		0.06 %		19.04 %		80.91 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

15.80 %

07.18% GOI - 14-Aug-2033

12.76 %

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

8.14 %

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

7.46 %

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

7.44 %

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

7.41 %

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

7.40 %

HDFC Credila Financial Services Pvt Ltd. SR-002 9.03% (04-Mar-2026)

6.18 %

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

6.18 %

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

5.39 %

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

2.13 (in years)

1.69 (in years)

7.12 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	1491.21	1594.41	1725.39	1891.44	1997.13
Net Assets (Rs Crores)	12,700.14	14,123.79	13,770.24	14,439.25	16,171.95
Scheme Returns(%)(Absolute)	3.18	6.91	8.19	9.69	5.22
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 \| 16.85 +0.00	3/3/2017	₹ 239.26	4.93%	6.12%	5.34%	5.92%
UTI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 17.76 +-0.01	26/11/2012	₹ 256.65	6.45%	7.12%	9.34%	4.39%
Kotak Credit Risk Fund(G) Debt - Credit Risk Fund \| Moderately High \| 30.85 +0.02	11/5/2010	₹ 710.69	7.92%	7.46%	5.80%	7.35%
HDFC Credit Risk Debt Fund-(G) Debt - Credit Risk Fund \| High \| 25.10 +0.01	25/3/2014	₹ 6,891.05	7.03%	7.47%	6.66%	7.97%
Baroda BNP Paribas Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 23.17 +0.00	23/1/2015	₹ 186.56	7.24%	7.65%	8.41%	7.81%
Bank of India Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 13.31 +0.00	27/2/2015	₹ 105.46	11.37%	7.68%	27.10%	2.61%
Axis Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 22.48 +0.00	15/7/2014	₹ 366.82	7.89%	7.72%	6.70%	7.17%
SBI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 47.67 +0.01	15/7/2004	₹ 2,165.58	7.26%	8.04%	6.87%	7.46%
ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 33.50 +0.04	6/12/2010	₹ 5,945.63	8.53%	8.16%	7.31%	8.21%
Nippon India Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 36.74 +-0.01	10/6/2005	₹ 1,059.04	8.06%	8.28%	8.36%	6.44%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS