
Invesco India Credit Risk Fund Direct Growth
Moderately High Risk
Debt
3 Star
₹2251.48
0.05%1D Change
+29.67% ↑
Moderately High Risk
Debt
3 Star
₹2251.48
0.05%1D Change
+29.67% ↑

Invesco India Credit Risk Fund Direct Growth
₹2251.48
0.05%1D
+29.67% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.28%
- Exit Load1% within 365 days
- AUM (Fund size)₹160.87 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
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo | 21.84% |
| 7.18% Gs 2033 | 12.81% |
| Aadhar Housing Finance Limited | 8.15% |
| Ongc Petro Additions Limited | 7.49% |
| Manappuram Finance Limited | 7.47% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 477 Cr | ₹36.64 | 0.04% | Moderately High risk |
| ICICI Prudential Credit R... | ₹ 5,887 Cr | ₹37.40 | 0.17% | Very High |
| Kotak Credit Risk Fund Di... | ₹ 691 Cr | ₹35.16 | 0.12% | High |
| Nippon India Credit Risk ... | ₹ 1,059 Cr | ₹40.91 | 0.05% | High |
NAV History - Invesco India Credit Risk Fund - Direct Plan - Growth
FUND | Invesco India Credit Risk Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 10, 2026) | ₹2251.48 |
| 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 | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Credit... | 0.61% | 0.28% | 1.26% | 2.94% | 6.59% | 9.06% |
Frequently Asked Questions
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
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(as per historical returns)