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Nov 14, 2025


Category

Debt

AUM (Cr.)

153.04

Exit Load (%)

4.00

Min Inv Lumpsum

1,000

Expense Ratio

1.45

Sharpe Ratio

32.24

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Credit Risk Fund (Discretionary) 0.6 2.57 9.63 9.41 6.55 6.25
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.52 10.54 8.73 9.12 6.8
Category Rank 1/12 1/12 1/12 1/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Credit Risk Fund (IDCW) 12.1481 -0.01 17.98 12.97 10.05 208.47 1.26 100.00 invest
DSP Credit Risk Fund (IDCW-Q) 11.4254 -0.01 20.26 14.36 10.86 208.47 1.26 100.00 invest
DSP Credit Risk Fund (IDCW-M) 11.2737 -0.02 14.75 12.59 8.50 208.47 1.26 100.00 invest
DSP Credit Risk Fund (G) 50.5552 -0.02 21.61 14.80 11.12 208.47 1.26 100.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 11.3310 -0.08 9.37 8.38 6.56 5,915.79 1.40 100.00 invest

Asset Allocation

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
Reverse Repo-TREPS Oct 31, 2025 30.50 19.93 1.72
Govt. Securities-GSEC2033 Oct 31, 2025 20.74 13.55 -0.44
Corporate Debts-ONGC Petro Add. Oct 31, 2025 12.16 7.95 0.00
Corporate Debts-Manappuram Fin. Oct 31, 2025 12.14 7.93 0.00
Corporate Debts-A B Real Estate Oct 31, 2025 12.03 7.86 -0.05
Corporate Debts-Aadhar Hsg. Fin. Oct 31, 2025 10.17 6.64 -0.11
Corporate Debts-Tata Projects Oct 31, 2025 10.04 6.56 -0.06
Corporate Debts-Credila Fin Oct 31, 2025 10.03 6.55 -0.08
Corporate Debts-Tata Housing Oct 31, 2025 10.02 6.54 -0.07
Govt. Securities-GSEC2035 Oct 31, 2025 9.86 6.44 -0.35

latest news

Invesco Mutual Fund announced the cessation of Key personnel

Invesco Mutual Fund announced the cessation of Key personnel Ms. Kajal Kand...

Nov 14, 2025 11:38

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointe...

Nov 14, 2025 10:42

Invesco MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 13 November 2025 as the record date for d...

Nov 12, 2025 10:41

Invesco India Mutual Fund announces change in fund manager under its schemes

Invesco India Mutual Fund has announced change in fund manager under the fo...

Nov 05, 2025 10:20

Invesco India Mutual Fund announces change in fund manager under its schemes

Invesco India Mutual Fund has announced change in fund manager under the fo...

Oct 31, 2025 11:56

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Punit Pujara has been appointed a...

Sep 12, 2025 09:38

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Credit Risk Fund (Discretionary)
Contact Persone : 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