Invesco India Credit Risk Fund Direct Growth
Moderately High Risk
Debt
3 Star
NAV as of Jun 11, 2026
₹2308.72
0.01%1D Change
3Y returns
+31.37% ↑
Moderately High Risk
Debt
3 Star
NAV as of Jun 11, 2026
₹2308.72
0.01%1D Change
3Y returns
+31.37% ↑
Invesco India Credit Risk Fund Direct Growth
Moderately High Risk|Debt|3 Star
NAV as of Jun 11, 2026
₹2308.72
0.01%1D
3Y returns
+31.37% ↑
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 ratio0.24%
- Exit Load1% within 365 days
- AUM (Fund size)₹159.59 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 | 15.25% |
| 7.18% Govt Stock 2033 | 12.64% |
| 6.68% Govt Stock 2040 | 8.84% |
| Tata Housing Development Company Limited | 8.63% |
| Adani Power Limited | 8.53% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Credit Risk ... | ₹ 1,410 Cr | ₹41.49 | -0.06% | Moderately High risk |
| ICICI Prudential Credit R... | ₹ 6,005 Cr | ₹37.78 | -0.01% | Very High |
| Axis Credit Risk Fund Dir... | ₹ 355 Cr | ₹25.80 | -0.04% | High |
| Kotak Credit Risk Fund Di... | ₹ 761 Cr | ₹35.47 | -0.04% | Moderately High risk |
NAV History - Invesco India Credit Risk Fund - Direct Plan - Growth
FUND | Invesco India Credit Risk Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 11, 2026) | ₹2308.72 |
| 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... | 0.6% | 0.95% | 2.8% | 4.31% | 7.49% | 9.54% |
Frequently Asked Questions
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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 schemes99
- 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)
₹63,192
Min investment of ₹500 required