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Mar 02, 2026


Category

Debt

AUM (Cr.)

158.25

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.45

Sharpe Ratio

28.11

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 (G) 0.59 2.96 8.37 9.39 6.9 6.21
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 3.99 9.98 8.94 9.3 6.82
Category Rank 9/9 1/9 1/9 1/9 1/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Credit Risk Fund - Inst (G) 38.4515 0.12 9.07 8.62 8.61 1,030.58 1.48 30,000,000.00 invest
Nippon India Credit Risk Fund (G) 36.8286 0.12 8.97 8.56 8.52 1,030.58 1.48 500.00 invest
Nippon India Credit Risk Fund (IDCW) 20.2014 0.12 8.96 8.56 8.52 1,030.58 1.48 500.00 invest
Nippon India Credit Risk Fund (IDCW-Q) 13.2202 0.12 8.97 8.22 8.32 1,030.58 1.48 500.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) 11.2063 -0.61 7.78 7.65 9.28 186.08 1.61 5,000.00 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
Govt. Securities-GSEC2033 Jan 31, 2026 20.53 12.97 -0.30
Corporate Debts-Aadhar Hsg. Fin. Jan 31, 2026 13.14 8.30 -0.12
Corporate Debts-ONGC Petro Add. Jan 31, 2026 12.08 7.63 -0.14
Corporate Debts-Manappuram Fin. Jan 31, 2026 12.03 7.60 -0.20
Corporate Debts-A B Real Estate Jan 31, 2026 11.98 7.57 -0.09
Corporate Debts-Lodha Developers Jan 31, 2026 11.95 7.55 -0.08
Reverse Repo-TREPS Jan 31, 2026 11.18 7.06 -38.64
Corporate Debts-Credila Fin Jan 31, 2026 10.00 6.32 -0.09
Corporate Debts-Tata Projects Jan 31, 2026 9.99 6.31 -0.10
Govt. Securities-GSEC2035 Jan 31, 2026 9.75 6.16 -0.35

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Invesco Mutual Fund has announced 04 March 2026 as the record date for decl...

Feb 27, 2026 12:04

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Munesh Khanna has been appointed...

Feb 21, 2026 10:38

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

Invesco Mutual Fund has announced 06 February 2026 as the record date for d...

Feb 04, 2026 10:37

Invesco Mutual Fund announces change in fund manager under its schemes

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

Jan 28, 2026 11:08

Invesco India Mutual Fund Change in Minimum Application Amount

Invesco India Mutual Fund announces that the Minimum Application Amount for...

Jan 19, 2026 10:25

Invesco Mutual Fund announces change in fund manager under its schemes

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

Jan 01, 2026 12:14

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Credit Risk Fund (G)
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