Invesco India Credit Risk Fund - Direct Plan IDCW Discretionary Reinvestment | Invesco India Credit Risk Fund - Direct Plan NAV Today [2,333.49], Performance & History

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Debt Credit Risk Direct

3 Year Absolute Returns

31.60% ↑

NAV (₹) on 19 Jun 2026

2333.49

1 Day NAV Change

-0.02%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ☆ ☆

Invesco India Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Invesco Asset Management (India) Private Limited. Launched on 16 Jul 2014, investors can start ... 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

₹ 160.47 Cr.

Benchmark

Nifty Credit Risk Bond Index B-II

Expense Ratio

0.28%

Scheme Type

Open Ended

Exit Load

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

₹ 160.47 Cr

Equity

0.53%

Debt

743.66%

Money Market & Cash

126.29%

Other Assets & Liabilities

29.52%

Sector Holdings

Sectors	Weightage
Debt	59.94%
Government Securities	30.72%
Treps/Reverse Repo	5.85%
Net Receivables/(Payables)	2.66%
Investment Trust	0.49%
Others	0.28%
Textiles - General	0.06%

See All

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
7.1% Government of India 2034	3.41%	₹ 5.18	Others
7.23% Government of India 2039	3.41%	₹ 5.19	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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.19%	7.72%	9.70%	9.59%
Category returns	3.81%	4.71%	13.31%	20.58%

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 protected]

Top Funds from Debt - Credit Risk

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Credit Risk Fund - Direct Plan FRF-ST Direct	₹59.58	10.05%	58.52%	84.54%	₹258	0.40%	Moderately High
DSP Credit Risk Fund FRF-ST Regular	₹54.17	9.17%	54.91%	77.27%	₹258	1.17%	Moderately High
Aditya Birla Sun Life Credit Risk Fund - Direct Plan Income Direct	₹27.56	12.81%	44.02%	66.92%	₹1,391	0.79%	Moderately High
Aditya Birla Sun Life Credit Risk Fund - Direct Plan Income Direct	₹27.56	12.81%	44.01%	66.92%	₹1,391	0.79%	Moderately High
Aditya Birla Sun Life Credit Risk Fund Income Regular	₹24.94	11.85%	40.30%	59.85%	₹1,391	1.59%	Moderately High
HSBC Credit Risk Fund - Direct Plan Income Direct	₹37.18	6.20%	39.72%	56.91%	₹471	0.95%	Moderately High
HSBC Credit Risk Fund Income Regular	₹33.53	5.47%	36.58%	0.00%	₹471	1.64%	Moderately High
HSBC Credit Risk Fund Income Regular	₹34.06	5.47%	36.55%	50.90%	₹471	1.64%	Moderately High
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹14.65	17.38%	33.08%	240.89%	₹88	1.15%	Moderately High
Bank of India Credit Risk Fund Income Regular	₹14.24	16.90%	31.63%	235.38%	₹88	1.62%	Moderately 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 Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹42.03	43.96%	134.50%	187.85%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.97	43.96%	134.50%	187.82%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.97	43.96%	134.50%	187.82%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.37	43.44%	132.55%	183.50%	₹503	0.54%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.37	43.44%	132.55%	183.50%	₹503	0.54%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.37	43.44%	132.55%	183.50%	₹503	0.54%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund... Fund of Funds Direct	₹26.73	51.20%	129.95%	0.00%	₹494	0.47%	Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Fund of Funds Regular	₹26.47	50.86%	128.37%	0.00%	₹494	0.69%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹15.03	41.16%	106.74%	35.77%	₹648	0.56%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹15.03	41.14%	106.70%	35.71%	₹648	0.56%	Very High

FAQs

What is the current NAV of Invesco India Credit Risk Fund - Direct Plan IDCW Discretionary Reinvestment?

The current Net Asset Value (NAV) of Invesco India Credit Risk Fund - Direct Plan IDCW Discretionary Reinvestment is ₹2,333.49 as of 19 Jun 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 - Direct Plan IDCW Discretionary Reinvestment?

The Assets Under Management (AUM) of Invesco India Credit Risk Fund - Direct Plan IDCW Discretionary Reinvestment is ₹160.47 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 - Direct Plan IDCW Discretionary Reinvestment?

Invesco India Credit Risk Fund - Direct Plan IDCW Discretionary Reinvestment has delivered returns of 7.72% (1 Year), 9.59% (3 Year), 8.38% (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 - Direct Plan IDCW Discretionary Reinvestment?

Invesco India Credit Risk Fund - Direct Plan IDCW Discretionary 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 - Direct Plan IDCW Discretionary Reinvestment?

The minimum lumpsum investment required for Invesco India Credit Risk Fund - Direct Plan IDCW Discretionary 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.

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