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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 161.72
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) -0.15 2.13 5.46 7.75 6.69 6.14
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.04 3.02 8.12 8.54 9.05 6.78
Category Rank 8/8 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
Nippon India Credit Risk Fund - Inst (G) 38.5998 0.17 8.46 8.40 8.56 1,059.04 1.48 30,000,000.00 invest
Aditya Birla SL Credit Risk Fund (IDCW) 12.7532 0.13 12.68 11.84 9.74 1,175.31 1.66 100.00 invest
Aditya Birla SL Credit Risk Fund (G) 24.4015 0.13 12.33 11.86 9.74 1,175.31 1.66 100.00 invest
Nippon India Credit Risk Fund (IDCW) 20.1590 0.02 7.74 8.12 8.34 1,059.04 1.48 500.00 invest
Bank of India Credit Risk Fund - Regular 13.3488 0.01 11.16 7.75 26.52 105.46 1.38 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Credit Risk Fund (G) -0.15 2.13 5.46 7.75 6.69 6.14
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.04 3.02 8.12 8.54 9.05 6.78
Category Rank 8/8 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
Nippon India Credit Risk Fund - Inst (G) 38.5998 0.17 8.46 8.40 8.56 1,059.04 1.48 30,000,000.00 invest
Aditya Birla SL Credit Risk Fund (IDCW) 12.7532 0.13 12.68 11.84 9.74 1,175.31 1.66 100.00 invest
Aditya Birla SL Credit Risk Fund (G) 24.4015 0.13 12.33 11.86 9.74 1,175.31 1.66 100.00 invest
Nippon India Credit Risk Fund (IDCW) 20.1590 0.02 7.74 8.12 8.34 1,059.04 1.48 500.00 invest
Bank of India Credit Risk Fund - Regular 13.3488 0.01 11.16 7.75 26.52 105.46 1.38 5,000.00 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
Reverse Repo-TREPS Mar 15, 2026 35.14 21.84 37.53
Govt. Securities-GSEC2033 Mar 15, 2026 20.61 12.81 -0.15
Corporate Debts-Aadhar Hsg. Fin. Mar 15, 2026 13.10 8.15 -0.44
Corporate Debts-ONGC Petro Add. Mar 15, 2026 12.05 7.49 -0.22
Corporate Debts-Manappuram Fin. Mar 15, 2026 12.01 7.47 -0.14
Corporate Debts-A B Real Estate Mar 15, 2026 11.98 7.45 -0.04
Corporate Debts-Lodha Developers Mar 15, 2026 11.94 7.42 -0.25
Corporate Debts-Tata Projects Mar 15, 2026 9.99 6.21 -0.04
Corporate Debts-Adani Power Mar 15, 2026 8.71 5.42 -0.03
Govt. Securities-GSEC2030 Mar 15, 2026 5.18 3.22 -0.53

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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