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Invesco India Credit Risk Fund - Regular Plan - Growth

INVESCO MUTUAL FUND Debt Debt Credit Risk

Fund Performance

Historical NAV

Fund Facts

Moderately High Risk

Latest NAV · 2026-11-03

₹2,081.10 +0.02%

Fund Size (AUM): 167.37 Cr
Expense Ratio · Regular: 1.46%
Risk Level: Moderately High
Exit Load: 1 For each purchase of units through Lumpsum / Switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows: • 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. Switch between the Plans under the Scheme: Nil.
Asset Management Company: INVESCO MUTUAL FUND

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,002.50	+0.25%
Two Week	2026-10-19	₹1,000.00	₹1,001.71	+0.17%
One Month	2026-10-05	₹1,000.00	₹1,000.27	+0.03%
Three Months	2026-08-05	₹3,000.00	₹2,998.31	-0.06%
Six Months	2026-05-07	₹6,000.00	₹6,040.00	+0.67%
One Year	2025-11-03	₹12,000.00	₹12,343.38	+2.86%
Three Year	2023-11-06	₹36,000.00	₹40,055.69	+11.27%
Five Year	2021-11-08	₹60,000.00	₹72,800.70	+21.33%
Ten Year	2016-11-07	₹120,000.00	₹165,162.34	+37.64%
Since Inception	2014-09-04	₹149,000.00	₹217,359.53	+45.88%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

SOVEREIGN 28.87%

CRISIL AA 26.06%

Other 15.84%

CARE AA 8.21%

ICRA AA+ 7.80%

CRISIL AA+ 7.19%

ICRA AA 5.96%

Textiles & Apparels 0.07%

Top Holdings

Company-wise portfolio exposure

Sintex Industries Ltd ** ^ # 0.07%

Roadstar Infra Investment Trust **@ 0.46%

6.68% Government of India 2040 11.29%

6.79% Government of India 2034 8.76%

9.25% Truhome Finance Limited 2027 ** 8.74%

7.51% Tata Housing Development Company Limited 2028 ** 8.21%

8% Adani Power Limited 2028 ** 8.18%

8.65% Aadhar Housing Finance Limited 2027 ** 7.80%

8.29% ONGC Petro Additions Limited 2027 ** 7.19%

7.87% Lodha Developers Limited 2029 ** 6.15%

8.75% 360 One Prime Limited 2027 ** 5.96%

7.32% Government of India 2030 3.03%

8.35% Aditya Birla Real Estate Limited 2027 ** 2.99%

6.94% Government of India 2036 2.94%

6.48% Government of India 2035 2.85%

Triparty Repo 12.15%

Corporate Debt Market Development Fund Class A2 0.29%

Net Receivables / (Payables) 2.94%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

3.6 years

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Bank Of India Credit Risk Fund - Regular Plan - Growth	16.56%	9.58%	3.25%
Aditya Birla Sun Life Credit Risk Fund - Gr - Regular Plan	10.46%	11.96%	8.43%
DSP Credit Risk Fund - Regular Plan - Growth	9.57%	12.81%	7.55%
Nippon India Credit Risk Fund - Institutional Plan - Growth	7.24%	8.26%	7.25%
SBI Credit Risk Fund - Regular Plan - Growth	6.64%	7.66%	6.16%
Axis Credit Risk Fund - Regular Plan - Growth	6.61%	7.82%	7.18%
ICICI Prudential Credit Risk Fund - Regular Plan - Growth	6.32%	8.09%	8.16%
Nippon India Credit Risk Fund - Regular Plan - Growth	6.25%	7.90%	6.46%
HDFC Credit Risk Fund - Regular Plan - Growth	5.86%	7.44%	7.87%
Kotak Credit Risk Fund - Regular Plan - Growth	5.23%	7.29%	7.26%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Credit Risk Fund - Gr - Regular Plan	N/A	0.80%
DSP Credit Risk Fund - Regular Plan - Growth	N/A	0.43%
Bandhan Credit Risk Fund - Regular Plan - Growth	N/A	0.67%
HDFC Credit Risk Fund - Regular Plan - Growth	N/A	1.01%
Kotak Credit Risk Fund - Regular Plan - Growth	N/A	0.81%
SBI Credit Risk Fund - Regular Plan - Growth	N/A	0.90%
HSBC Credit Risk Fund - Regular Plan - Growth	N/A	0.84%
ICICI Prudential Credit Risk Fund - Regular Plan - Growth	N/A	0.80%
Nippon India Credit Risk Fund - Regular Plan - Growth	N/A	0.61%
Nippon India Credit Risk Fund - Institutional Plan - Growth	N/A	0.61%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Credit Risk Fund - Gr - Regular Plan	N/A	N/A	N/A
DSP Credit Risk Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Credit Risk Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Credit Risk Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Credit Risk Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Credit Risk Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Credit Risk Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Credit Risk Fund - Regular Plan - Growth	N/A	N/A	N/A
Nippon India Credit Risk Fund - Regular Plan - Growth	N/A	N/A	N/A
Nippon India Credit Risk Fund - Institutional Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Debt Credit Risk Funds

Fund Family

Compare schemes from INVESCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth	24.38%	20.38%	7.65%
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth	19.52%	23.60%	11.27%
Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth	17.51%	29.00%	22.47%
Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth	12.54%	29.01%	9.38%
Invesco India Manufacturing Fund - Regular Plan - Growth	11.05%	0.00%	5.91%
Invesco India Business Cycle Fund - Regular Plan - Growth	8.43%	0.00%	22.29%
Invesco India Consumption Fund - Regular Plan - Growth	8.33%	0.00%	7.75%
Invesco India Small Cap Fund - Regular Plan - Growth	7.35%	17.95%	20.98%
Invesco India Liquid Fund - Regular Plan - Growth	6.52%	0.00%	6.48%
Invesco India Liquid Fund - Regular Plan - Growth	6.40%	6.82%	34.80%

Fund Name	AUM	Expense Ratio
Invesco India Liquid Fund - Regular Plan - Growth	N/A	0.15%
Invesco India Liquid Fund - Regular Plan - Growth	N/A	0.15%
Invesco India Ultra Short Term Fund - Regular Plan - Growth	N/A	0.27%
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth	N/A	0.50%
Invesco India PSU Equity Fund - Regular Plan - Growth	N/A	1.26%
Invesco India Corporate Bond Fund - Regular Plan - Growth	N/A	0.29%
Invesco India Income Plus Arbitrage Active Fund Of Fund - Regular Plan - Growth	N/A	0.04%
Invesco India Business Cycle Fund - Regular Plan - Growth	N/A	0.83%
Invesco India Banking And PSU Debt Fund - Regular Plan - Growth	N/A	0.26%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth	N/A	0.54%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Invesco India Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
Invesco India Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
Invesco India Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth	N/A	N/A	N/A
Invesco India PSU Equity Fund - Regular Plan - Growth	N/A	0.97	0.15
Invesco India Corporate Bond Fund - Regular Plan - Growth	N/A	N/A	N/A
Invesco India Income Plus Arbitrage Active Fund Of Fund - Regular Plan - Growth	N/A	N/A	N/A
Invesco India Business Cycle Fund - Regular Plan - Growth	N/A	N/A	N/A
Invesco India Banking And PSU Debt Fund - Regular Plan - Growth	N/A	N/A	N/A
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All INVESCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 1.46%
Expense Ratio (Direct): 0.28%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: NIFTY Credit Risk Bond Index B-II

Fund Managers

Vikas Garg

19 Years Experience

Krishna Cheemalapati

27 Years Experience

Exit Load

Charges that may apply when you redeem units

1 For each purchase of units through Lumpsum / Switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows: • 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. Switch between the Plans under the Scheme: Nil.

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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