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Aug 21, 2026


Category Debt
AUM (Cr.) 165.52
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.46
Sharpe Ratio 6.02
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 (IDCW-M) 0.42 0.6 3.27 7.14 6.41 5.92
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 4.35 8.2 9.02 9.26 6.88
Category Rank 1/7 1/7 1/7 1/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Credit Risk Fund - Regular (IDCW-A) 12.5027 0.02 5.96 10.98 7.46 459.98 1.65 5,000.00 invest
HSBC Credit Risk Fund - Regular (IDCW-M) 11.2444 0.02 5.30 10.74 8.44 459.98 1.65 5,000.00 invest
HSBC Credit Risk Fund - Regular (G) 34.4773 0.02 5.96 10.97 8.64 459.98 1.65 5,000.00 invest
HSBC Credit Risk Fund - Regular (Bonus) 33.9318 0.02 5.96 10.98 8.65 459.98 1.65 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) 11.6337 -0.07 6.17 6.87 7.75 177.69 1.60 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
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 24.26 14.66 -0.17
Govt. Securities-GSEC2033 Jul 31, 2026 20.55 12.42 0.02
Corporate Debts-Tata Housing Jul 31, 2026 13.87 8.38 0.17
Corporate Debts-Adani Power Jul 31, 2026 13.69 8.27 0.14
Corporate Debts-Aadhar Hsg. Fin. Jul 31, 2026 13.05 7.89 0.04
Corporate Debts-ONGC Petro Add. Jul 31, 2026 12.03 7.27 0.06
Corporate Debts-Manappuram Fin. Jul 31, 2026 12.01 7.25 -0.03
Corporate Debts-Lodha Developers Jul 31, 2026 12.00 7.25 0.08
Corporate Debts-360 One Prime Jul 31, 2026 10.00 6.04 0.22
Corporate Debts-Indostar Capital Jul 31, 2026 6.00 3.63 -0.08

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Credit Risk Fund (IDCW-M)
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