Invesco India Credit Risk Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
Moderate Risk
Debt
3 Star
NAV as of Feb 06, 2026
₹1178.39
-0.16%1D Change
3Y returns
+2.96% ↑
Moderate Risk
Debt
3 Star
NAV as of Feb 06, 2026
₹1178.39
-0.16%1D Change
3Y returns
+2.96% ↑
Invesco India Credit Risk Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
Moderate Risk|Debt|3 Star
NAV as of Feb 06, 2026
₹1178.39
-0.16%1D
3Y returns
+2.96% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.28%
- Exit Load1% within 365 days
- AUM (Fund size)₹157.39 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Sep 04, 2014
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
1.49%
Debt
91.12%
Others
7.39%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.18% Govt Stock 2033 | 13.08% |
| Triparty Repo | 11.57% |
| Aadhar Housing Finance Limited | 8.36% |
| Ongc Petro Additions Limited | 7.68% |
| Manappuram Finance Limited | 7.66% |
NAV History - Invesco India Credit Risk Fund - Direct Plan - MONTHLY IDCW- Payout
FUND | Invesco India Credit Risk Fund - Direct Plan - MONTHLY IDCW- Payout |
|---|---|
| NAV (Feb 06, 2026) | ₹1178.39 |
| Class | Debt | Credit Risk |
| Inception Date | Sep 04, 2014 |
| Fund Manager | Krishna Cheemalapati, Vikas Garg |
FUND | Invesco India Credit Risk Fund - Direct Plan - MONTHLY IDCW- Payout |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Credit... | 0.03% | 0.2% | 1.17% | 2.87% | 9.71% | 10.42% |
About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes97
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹63,496
Min investment of ₹500 required
