Invesco India Credit Risk Fund Direct Growth
Moderately High Risk
Debt
3 Star
NAV as of Oct 24, 2025
₹2194.53
0.06%1D Change
Returns since inception
7.31%p.a.
Moderately High Risk
Debt
3 Star
NAV as of Oct 24, 2025
₹2194.53
0.06%1D Change
Returns since inception
7.31%p.a.
Invesco India Credit Risk Fund Direct Growth
Moderately High Risk|Debt|3 Star
NAV as of Oct 24, 2025
₹2194.53
0.06%1D
Returns since inception
7.31%p.a.
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 Load4% within 365 days
- AUM (Fund size)₹151.49 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Sep 04, 2014
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskModerately High
- 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 (%) |
|---|---|
| Triparty Repo | 19.69% |
| 7.18% Govt Stock 2033 | 13.68% |
| Ongc Petro Additions Limited | 7.99% |
| Aditya Birla Real Estate Limited | 7.91% |
| Aadhar Housing Finance Limited | 6.68% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 535 Cr | ₹35.74 | 0.01% | Moderately High risk |
| Kotak Credit Risk Fund Di... | ₹ 683 Cr | ₹34.25 | 0.04% | High |
| Nippon India Credit Risk ... | ₹ 992 Cr | ₹39.65 | 0.01% | High |
| ICICI Prudential Credit R... | ₹ 5,994 Cr | ₹36.18 | 0.03% | High |
NAV History - Invesco India Credit Risk Fund - Direct Plan - Growth
FUND | Invesco India Credit Risk Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 24, 2025) | ₹2194.53 |
| Class | Debt | Credit Risk |
| Inception Date | Sep 04, 2014 |
| Fund Manager | Krishna Cheemalapati, Vikas Garg |
FUND | Invesco India Credit Risk Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 4% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Credit... | 0.08% | 0.6% | 1.34% | 3.14% | 10.66% | 10.78% |
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 schemes96
- 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
₹
Estimated value after 3 years
(as per historical returns)
2.13 Lakhs ₹
Min investment of ₹500 required
