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Jun 25, 2026


Category Debt
AUM (Cr.) 160.47
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.46
Sharpe Ratio 25.63
Beta Ratio 0.00
Fund Manager Vikas Garg
Inception Date Sep 04, 2014
Risk Level Moderately Low

Investment Objective

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

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Credit Risk Fund (Discretionary) 1.56 4.13 6.8 8.46 7.21 6.33
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.51 4.76 8.02 8.99 9.35 6.89
Category Rank 10/6 1/6 1/6 1/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Credit Risk Fund - Reg (IDCW-A) 10.3979 0.18 4.79 6.32 5.46 228.53 1.67 1,000.00 invest
Bandhan Credit Risk Fund - Reg (Periodic) 13.3717 0.18 4.79 6.31 5.46 228.53 1.67 1,000.00 invest
Bandhan Credit Risk Fund - Reg (G) 17.2195 0.18 4.79 6.31 5.46 228.53 1.67 1,000.00 invest
Bandhan Credit Risk Fund - Reg (IDCW-Q) 10.7321 0.18 4.79 6.31 5.45 228.53 1.67 1,000.00 invest
DSP Credit Risk Fund (IDCW-W) 11.1235 -0.76 9.09 13.44 9.35 257.78 1.17 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Jun 15, 2026 20.42 12.62 1.20
Govt. Securities-GSEC2040 6.68 Jun 15, 2026 14.33 8.85 1.22
Corporate Debts-Tata Housing Jun 15, 2026 13.86 8.57 0.88
Corporate Debts-Adani Power Jun 15, 2026 13.72 8.48 0.78
Corporate Debts-Aadhar Hsg. Fin. Jun 15, 2026 13.06 8.07 0.42
Corporate Debts-Lodha Developers Jun 15, 2026 12.02 7.43 1.04
Corporate Debts-ONGC Petro Add. Jun 15, 2026 12.02 7.43 0.30
Corporate Debts-Manappuram Fin. Jun 15, 2026 12.01 7.42 0.11
Corporate Debts-360 One Prime Jun 15, 2026 9.99 6.17 0.38
Reverse Repo-TREPS Jun 15, 2026 9.31 5.75 -0.85

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Credit Risk Fund (Discretionary)
Contact Person
Vikas Garg
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com