Invesco India Credit Risk Fund - Regular Plan Discretionary IDCW Payout
Invesco Mutual Fund
₹2,078.42 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
6.14% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.38%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Credit Risk
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,037
Invested ₹1,000
▲+3.75%1 year
₹1,061
Invested ₹1,000
▲+6.14%3 years
₹1,082
Invested ₹1,000
▲+8.23%5 years
₹1,071
Invested ₹1,000
▲+7.10%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Credit Risk Debt B-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Credit Risk Debt B-II TR INR |
| Index Name | NIFTY Credit Risk Bond TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.14% | +8.23% | +7.10% | — |
| Cumulative returns (%) | +6.14% | +26.79% | +40.94% | +68.14% |
Fund Manager
| Manager | Vikas Garg |
|---|---|
| Role | Manager |
| Manager Tenure | 6.02 yrs |
About Fund
| Date of Incorporation | 4 Sep 2014 |
|---|---|
| Fund House | Invesco Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Invesco Asset Management (India) Private Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.68% Govt Stock 2040 | 14.24% |
| 7.18% Govt Stock 2033 | 12.42% |
| 6.79% Govt Stock 2034 | 8.81% |
| TRuhome Finance Limited | 8.74% |
| Tata Housing Development Company Limited | 8.21% |
| Adani Power Limited | 8.20% |
| JSW Steel Limited | 7.84% |
| Aadhar Housing Finance Limited | 7.80% |
| Aditya Birla Real Estate Limited | 7.54% |
| Manappuram Finance Limited | 7.18% |
| Ongc Petro Additions Limited | 7.18% |
| 7.18% Govt Stock 2037 | 6.81% |
| Tata Housing Development Company Limited | 6.45% |
| TATA Projects Limited | 6.28% |
| Credila Financial Services Limited | 6.18% |
| 6.33% Gs 2035 | 6.16% |
| Lodha Developers Limited | 6.14% |
| 360 One Prime Limited | 5.96% |
| Indostar Capital Finance Limited | 3.58% |
| 7.23% Govt Stock 2039 | 3.41% |
| 7.1% Govt Stock 2034 | 3.15% |
| Piramal Finance Limited | 3.15% |
| 7.32% Govt Stock 2030 | 3.08% |
Investment Strategy
To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.