e.g. Tata motors, Reliance MF, 500570

Invesco India Credit Risk Fund - Direct Plan - Growth

Debt Credit Opportunities Moderately High

NAV on (08 May 2026 )

₹2288.71

(-0.03%)

Fund Size

₹159.21 Crores

1Y Returns

7.52 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

July 16, 2014

Fund Manager

Mr. Vikas Garg

Initial Price

1000

AUM Fund

159.21 Cr

Min investment

Rs 1000

Expense Ratio

0.28%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

If units are redeemed/ switched-out on or before 1 year from the date of allotment - 1%.If units are redeemed / switched-out after 1 year from the date of allotment - Nil.

1 Month

+1.73%

6 Months

+3.93%

1 Year

+7.52%

2 Years (CAGR)

+9.65%

3 Years (CAGR)

+9.44%

5 Years (CAGR)

+8.23%

Holdings

7.18% Government of India 2033 12.79%
Triparty Repo 9.16%
7.51% Tata Housing Development Company Limited 2028 8.71%
8% Adani Power Limited 2028 8.60%
8.65% Aadhar Housing Finance Limited 2027 8.23%
8.29% ONGC Petro Additions Limited 2027 7.58%
9.10% Manappuram Finance Limited 2026 7.56%
8.1% Aditya Birla Real Estate Limited 2026 7.54%
7.87% Lodha Developers Limited 2029 7.52%
8.20% Tata Projects Limited 2026 6.28%
7.32% Government of India 2030 3.23%
7.1% Government of India 2034 3.18%
9.15% Piramal Finance Limited 2027 3.16%
6.48% Government of India 2035 3.05%
Net Receivables / (Payables) 2.56%
Roadstar Infra Investment Trust 0.51%
Corporate Debt Market Development Fund Class A2 0.28%

Sector Allocation

Finance 0.51%
Miscellaneous 0.06%
Address
Unit No: 2101 A,21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 67310000
Fax
+91 22 23019422
Launch Date
July 16, 2014
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Invesco India Credit Risk Fund - Direct Plan - Growth?

A: The latest NAV of Invesco India Credit Risk Fund - Direct Plan - Growth is ₹ 2288.71 as on 08 May 2026.

Q: What type of mutual fund is Invesco India Credit Risk Fund - Direct Plan - Growth?

A: Invesco India Credit Risk Fund - Direct Plan - Growth is a 'Debt - Credit Opportunities' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: What is the expense ratio of Invesco India Credit Risk Fund - Direct Plan - Growth?

A: The expense ratio of Invesco India Credit Risk Fund - Direct Plan - Growth is 0.28%, which impacts overall returns.

Q: Who manages Invesco India Credit Risk Fund - Direct Plan - Growth?

A: Invesco India Credit Risk Fund - Direct Plan - Growth is managed by Mr. Vikas Garg, who oversees investment strategy and portfolio decisions.

Q: Is Invesco India Credit Risk Fund - Direct Plan - Growth a good investment?

A: Invesco India Credit Risk Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Invesco India Credit Risk Fund - Direct Plan - Growth?

A: The exit load of Invesco India Credit Risk Fund - Direct Plan - Growth is If units are redeemed/ switched-out on or before 1 year from the date of allotment - 1%.If units are redeemed / switched-out after 1 year from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is Invesco India Credit Risk Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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