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Invesco India Credit Risk Fund - Direct Plan - Growth

Invesco Mutual Fund · Credit Risk Fund

AMFI scheme code 130722 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:57.396666.

NAV vs benchmark

NAV: 2352.26 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 12.76
MF Green Score 46.07
MF Black Score 33.31
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.85 peer avg 22.2 · n=14 · Credit Risk Fund
Ret 3M % 2.94 peer avg 24.59 · n=14 · Credit Risk Fund
Ret 6M % 5.28 peer avg 27.37 · n=14 · Credit Risk Fund
Ret YTD % 5.92 peer avg 27.33 · n=14 · Credit Risk Fund
Ret 1Y % 8.59 peer avg 33.1 · n=14 · Credit Risk Fund
CAGR 3Y % 9.83 peer avg 10.07 · n=14 · Credit Risk Fund
CAGR 5Y % 8.55 peer avg 10.3 · n=14 · Credit Risk Fund
CAGR Incep % 7.42 peer avg 13.8 · n=14 · Credit Risk Fund
Risk
Volatility % 1.72 peer avg 17.71 · n=14 · Credit Risk Fund
Max Drawdown % -7.96 peer avg -14.85 · n=14 · Credit Risk Fund
Sharpe 1.93 peer avg 1.84 · n=14 · Credit Risk Fund
Sortino 4.81 peer avg 4.31 · n=14 · Credit Risk Fund
Beta 0.02 peer avg -0.21 · n=14 · Credit Risk Fund
Alpha % 3.3 peer avg 3.54 · n=14 · Credit Risk Fund
Price
NAV 2352.26
Cost & Info
TER % 0.28 peer avg 0.75 · n=14 · Credit Risk Fund
AUM (β‚Ή cr) 165.52 peer avg 1685.02 · n=14 · Credit Risk Fund
Mgr Tenure (yr) 5.9
Details
Category Credit Risk Fund
Fund House Invesco Mutual Fund
Broad Type Debt
Fund Manager Vikas Garg, Krishna Venkat Cheemalapati
Inception Sep 2014

Fund Information

BenchmarkNIFTY Credit Risk Bond Index B-II
Sub-categoryCredit Risk
Fund HouseInvesco Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 1%, if redeemed within 1 year.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF205K01I83

Portfolio Holdings

Holdings as of 2026-09-30.

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#Holding% of Portfolio
1 RepoUnspecified 12.15%
2 GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities 11.29%
3 GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities 8.76%
4 SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LACFinancial 8.74%
5 TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LACIndustrials 8.21%
6 ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & Utilities 8.18%
7 AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LACFinancial 7.8%
8 ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LACEnergy & Utilities 7.19%
9 LODHA DEVELOPERS LIMITED 7.87 NCD 15SP29 FVRS1LACReal Estate 6.15%
10 360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LACFinancial 5.96%
11 GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities 3.03%
12 CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LACMaterials 2.99%
13 Net ReceivablesUnspecified 2.94%
14 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 2.94%
15 GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities 2.85%
16 Roadstar Infra Investment TrustIndustrials 0.46%
17 Others Class A2 AIFUnspecified 0.29%
18 Sintex Industries LtdMaterials 0.07%