A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Invesco India Credit Risk Fund
3 Year Absolute Returns
30.83% ↑
NAV (₹) on 10 Mar 2026
2000.32
1 Day NAV Change
0.07%
Risk Level
Moderately High Risk
Rating
Invesco India Credit Risk Fund is a Debt mutual fund categorized under Income, offered by Invesco Asset Management (India) Private Limited. Launched on 16 Jul 2014, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
16 Jul 2014
Min. Lumpsum Amount
₹ 1,000
Fund Age
11 Yrs
AUM
₹ 159.95 Cr.
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.45%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 159.95 Cr
Equity
0.11%
Debt
170.84%
Money Market & Cash
21.16%
Other Assets & Liabilities
7.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 59.41% |
| Government Securities | 22.38% |
| Treps/Reverse Repo | 13.93% |
| Net Receivables/(Payables) | 3.38% |
| Investment Trust | 0.56% |
| Others | 0.28% |
| Textiles - General | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.18% Government of India 2033 | 13.67% | ₹ 20.78 | Others |
| 8.29% ONGC Petro Additions Limited 2027 | 7.99% | ₹ 12.15 | Others |
| 8.1% Aditya Birla Real Estate Limited 2026 | 7.93% | ₹ 12.05 | Others |
| 8.5% JSW Steel Limited 2027 | 7.92% | ₹ 12.03 | Others |
| Triparty Repo | 7.23% | ₹ 10.99 | Others |
| 7.18% Government of India 2037 | 6.81% | ₹ 10.35 | Others |
| 8.65% Aadhar Housing Finance Limited 2027 | 6.69% | ₹ 10.17 | Others |
| 9.03% Credila Financial Services Limited 2026 | 6.63% | ₹ 10.08 | Others |
| 8.20% Tata Projects Limited 2026 | 6.62% | ₹ 10.06 | Others |
| 8.2175% Tata Housing Development Company Limited 2027 | 6.61% | ₹ 10.04 | Others |
| 7.32% Government of India 2030 | 3.44% | ₹ 5.24 | Others |
| 7.23% Government of India 2039 | 3.41% | ₹ 5.19 | Others |
| 7.1% Government of India 2034 | 3.41% | ₹ 5.18 | Others |
| 9.15% Piramal Finance Limited 2027 | 3.31% | ₹ 5.03 | Others |
| 8.30% TVS Credit Services Limited 2025 | 3.29% | ₹ 5.01 | Others |
| Net Receivables / (Payables) | 2.23% | ₹ 3.38 | Others |
| 7.99% Tata Projects Limited 2025 | 1.32% | ₹ 2 | Others |
| Roadstar Infra Investment Trust | 1.16% | ₹ 1.77 | Investment Trust |
| Corporate Debt Market Development Fund Class A2 | 0.28% | ₹ 0.42 | Others |
| Sintex Industries Ltd | 0.05% | ₹ 0.07 | Textiles - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.55% | 6.79% | 7.91% | 9.37% |
| Category returns | 3.01% | 6.52% | 13.74% | 22.08% |
Fund Objective
To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum.
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Debt - Credit Risk
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹2,000.32 | 6.79% | 30.83% | 39.63% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹2,000.94 | 6.79% | 30.83% | 39.63% | ₹160 | 1.45% |
Moderately High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹40.73 | 9.74% | 30.80% | 55.73% | ₹1,045 | 0.70% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹22.05 | 9.74% | 30.80% | 55.73% | ₹1,045 | 0.70% |
High
|
|
Bandhan Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.64 | 8.74% | 30.41% | 25.78% | ₹240 | 0.68% |
Moderately High
|
|
Bandhan Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.64 | 8.74% | 30.41% | 25.78% | ₹240 | 0.68% |
Moderately High
|
|
ICICI Prudential Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.07 | 9.74% | 30.13% | 47.37% | ₹5,967 | 0.76% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹16.39 | 8.46% | 29.01% | 44.13% | ₹2,167 | 0.89% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹51.66 | 8.46% | 28.99% | 44.11% | ₹2,167 | 0.89% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹24.04 | 8.46% | 28.99% | 44.11% | ₹2,167 | 0.89% |
High
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹2,000.32 | 6.79% | 30.83% | 39.63% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹2,000.94 | 6.79% | 30.83% | 39.63% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.26 | 2.07% | 30.66% | 38.66% | ₹369 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.26 | 2.07% | 30.66% | 38.65% | ₹369 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.26 | 2.07% | 30.66% | 38.65% | ₹369 | 2.31% |
Moderately High
|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,022.21 | 0.15% | 0.26% | 1.03% | ₹1,063 | 0.35% |
Moderate
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹32.71 | 2.93% | 26.15% | 35.50% | ₹1,666 | 0.71% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹32.71 | 2.93% | 26.15% | 35.50% | ₹1,666 | 0.71% |
Very High
|
|
Invesco India Corporate Bond Fund - Direct Plan
Income LT
Direct
|
₹3,532.81 | 7.35% | 25.26% | 35.95% | ₹6,119 | 0.28% |
Low to Moderate
|
|
Invesco India Corporate Bond Fund - Direct Plan
Income LT
Direct
|
₹3,532.81 | 7.35% | 25.26% | 35.95% | ₹6,119 | 0.28% |
Low to Moderate
|
FAQs
What is the current NAV of Invesco India Credit Risk Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Invesco India Credit Risk Fund Regular IDCW-Reinvestment is ₹2,000.32 as of 10 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Credit Risk Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Invesco India Credit Risk Fund Regular IDCW-Reinvestment is ₹159.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Credit Risk Fund Regular IDCW-Reinvestment?
Invesco India Credit Risk Fund Regular IDCW-Reinvestment has delivered returns of 6.79% (1 Year), 9.37% (3 Year), 6.91% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Credit Risk Fund Regular IDCW-Reinvestment?
Invesco India Credit Risk Fund Regular IDCW-Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Credit Risk Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Invesco India Credit Risk Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
SEBI: ಹೂಡಿಕೆದಾರರ ಸುರಕ್ಷತೆಗೆ ಸೆಬಿ ಹೊಸ ಲಾಕ್ ಸೌಲಭ್ಯ…ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹಿಂಪಡೆಯುವಿಕೆ ತಡೆಯಿರಿ! -
Mutual Fund: 10000 ಮಾಸಿಕ SIP 32 ಲಕ್ಷಕ್ಕೆ ಬೆಳವಣಿಗೆ...1, 3, 5, 10 ವರ್ಷದ ಲಾಭ ಮತ್ತು ಹೂಡಿಕೆ ಕಾರ್ಯವಿಧಾನ! -
Mutual Funds: ನಿವೃತ್ತಿ ಜೀವನದಲ್ಲಿ ಸ್ಥಿರ ಆದಾಯ ಬೇಕಾ? ಈ 4 ರೀತಿಯ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ನಿಮಗೆ ಬೆಸ್ಟ್ ಆಯ್ಕೆ! -
Mutual Funds: ಕೆವೈಸಿ ಇಲ್ಲದೆಯೂ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದಾ? ಇಲ್ಲಿದೆ ರಹಸ್ಯ -
Investment Plan: ಎಫ್ಡಿ vs ಮ್ಯೂಚುವಲ್ ಫಂಡ್ vs ಚಿನ್ನ; ಹೂಡಿಕೆಗೆ ಯಾವುದು ಬೆಸ್ಟ್? -
SIP Investment Plan: ತಿಂಗಳಿಗೆ 2026 ರೂ. ಉಳಿಸಿದ್ರೆ ಸಾಕು, ಲಕ್ಷಗಟ್ಟಲೆ ಗಳಿಸಬಹುದು! ಈ ಸೂತ್ರವೊಂದು ಗೊತ್ತಿದ್ರೆ ಸಾಕು -
SIP: ಎಸ್ಐಪಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವವರು ತಿಳಿಯಲೇಬೇಕಾದ ವಿಷಯಗಳು! ಈ ತಪ್ಪು ಮಾಡ್ಬೇಡಿ -
Best Mutual Funds 2026: ಈ ವರ್ಷ ಉತ್ತಮ ಆದಾಯ ನೀಡುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಿವು! -
Equity Funds 2025: ಸ್ಪಷ್ಟ ಲಾಭದ ಲಿಡರ್ ಫಂಡ್ಸ್ 2025...ಬ್ಯಾಂಕಿಂಗ್ ಆಟೋ ಹಣಕಾಸು ವಿಭಾಗ ಮುನ್ನಡೆ! -
SBI ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಿಂದ 5 ಶ್ರೇಷ್ಠ ಹೂಡಿಕೆ ಆಯ್ಕೆಗಳು...ಕಡಿಮೆ ವೆಚ್ಚ, ಹೆಚ್ಚಿನ ಲಾಭ, ದೀರ್ಘಾವಧಿ ಸಂಪತ್ತು!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+