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Open ICICI 3-in-1 Account

Apr 24, 2026

Category Debt
AUM (Cr.) 159.38
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.45
Sharpe Ratio 31.72
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Credit Risk Fund (G) 1.8 3.54 6.16 8.23 7.02 6.29
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.27 3.67 8.23 8.68 9.19 6.82
Category Rank 1/8 1/8 1/8 1/8 1/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Credit Risk Fund (IDCW-Q) 11.2260 0.04 7.79 8.16 6.59 5,833.83 1.38 100.00 invest
ICICI Pru Credit Risk Fund (G) 33.7708 0.04 7.79 8.16 7.34 5,833.83 1.38 100.00 invest
Kotak Credit Risk Fund (G) 31.0452 0.03 7.03 7.37 5.70 691.20 1.71 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 13.5012 0.03 7.03 7.37 5.70 691.20 1.71 100.00 invest
SBI Credit Risk Fund (G) 48.0297 -0.10 6.48 7.49 6.88 2,138.91 1.55 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Credit Risk Fund (G) 1.8 3.54 6.16 8.23 7.02 6.29
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.27 3.67 8.23 8.68 9.19 6.82
Category Rank 1/8 1/8 1/8 1/8 1/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Credit Risk Fund (IDCW-Q) 11.2260 0.04 7.79 8.16 6.59 5,833.83 1.38 100.00 invest
ICICI Pru Credit Risk Fund (G) 33.7708 0.04 7.79 8.16 7.34 5,833.83 1.38 100.00 invest
Kotak Credit Risk Fund (G) 31.0452 0.03 7.03 7.37 5.70 691.20 1.71 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 13.5012 0.03 7.03 7.37 5.70 691.20 1.71 100.00 invest
SBI Credit Risk Fund (G) 48.0297 -0.10 6.48 7.49 6.88 2,138.91 1.55 10,000.00 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
Corporate Debts-A B Real Estate Apr 15, 2026 12.00 7.54 0.10
Corporate Debts-Manappuram Fin. Apr 15, 2026 12.04 7.56 0.29
Corporate Debts-Adani Power Apr 15, 2026 13.70 8.60 57.51
Corporate Debts-Aadhar Hsg. Fin. Apr 15, 2026 13.10 8.23 0.28
Corporate Debts-Lodha Developers Apr 15, 2026 11.97 7.52 0.41
Corporate Debts-ONGC Petro Add. Apr 15, 2026 12.07 7.58 0.37
Corporate Debts-Tata Housing Apr 15, 2026 13.87 8.71 0.41
Govt. Securities-GSEC2033 Apr 15, 2026 20.36 12.79 1.29
Reverse Repo-TREPS Apr 15, 2026 14.59 9.16 -29.43
Corporate Debts-Tata Projects Apr 15, 2026 10.00 6.28 0.10

latest news

SCHEME DETAILS

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