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Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.17
USD
₹ 96.28
Invesco India Credit Risk Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-5.07% ↓
NAV (₹) on 30 Sep 2026
1177.25
1 Day NAV Change
-0.03%
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
12 Yrs
AUM
₹ 167.53 Cr.
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
0.28%
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
₹ 167.53 Cr
Equity
0.07%
Debt
90.72%
Money Market & Cash
5.09%
Other Assets & Liabilities
4.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 58.80% |
| Government Securities | 31.92% |
| Treps/Reverse Repo | 5.09% |
| Net Receivables/(Payables) | 3.36% |
| Investment Trust | 0.47% |
| Others | 0.29% |
| Textiles - General | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.68% Government of India 2040 | 14.24% | ₹ 23.86 | Others |
| 6.79% Government of India 2034 | 8.81% | ₹ 14.76 | Others |
| 9.25% Truhome Finance Limited 2027 | 8.74% | ₹ 14.64 | Others |
| 7.51% Tata Housing Development Company Limited 2028 | 8.21% | ₹ 13.76 | Others |
| 8% Adani Power Limited 2028 | 8.20% | ₹ 13.73 | Others |
| 8.65% Aadhar Housing Finance Limited 2027 | 7.80% | ₹ 13.07 | Others |
| 8.29% ONGC Petro Additions Limited 2027 | 7.18% | ₹ 12.03 | Others |
| 7.87% Lodha Developers Limited 2029 | 6.14% | ₹ 10.29 | Others |
| 8.75% 360 One Prime Limited 2027 | 5.96% | ₹ 9.99 | Others |
| Triparty Repo | 5.09% | ₹ 8.52 | Others |
| 10.5% IndoStar Capital Finance Limited 2026 | 3.58% | ₹ 6 | Others |
| Net Receivables / (Payables) | 3.36% | ₹ 5.62 | Others |
| 7.32% Government of India 2030 | 3.04% | ₹ 5.10 | Others |
| 8.35% Aditya Birla Real Estate Limited 2027 | 2.99% | ₹ 5.02 | Others |
| 6.94% Government of India 2036 | 2.96% | ₹ 4.95 | Others |
| 6.48% Government of India 2035 | 2.87% | ₹ 4.82 | Others |
| Roadstar Infra Investment Trust | 0.47% | ₹ 0.78 | Investment Trust |
| Corporate Debt Market Development Fund Class A2 | 0.29% | ₹ 0.48 | Others |
| Sintex Industries Ltd | 0.07% | ₹ 0.12 | Textiles - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.38% | 0.05% | -0.05% | -1.72% |
| Category returns | 3.50% | 4.76% | 11.67% | 20.85% |
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
|
||
|---|---|---|---|---|---|---|---|
|
DSP Credit Risk Fund - Direct Plan
FRF-ST
Direct
|
₹60.88 | 10.97% | 58.95% | 87.15% | ₹316 | 0.44% |
Moderately High
|
|
DSP Credit Risk Fund
FRF-ST
Regular
|
₹55.23 | 10.08% | 55.29% | 79.80% | ₹316 | 1.23% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹28.18 | 12.18% | 44.61% | 67.50% | ₹1,623 | 0.80% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹28.18 | 12.18% | 44.61% | 67.49% | ₹1,623 | 0.80% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund
Income
Regular
|
₹25.45 | 11.24% | 40.91% | 60.38% | ₹1,623 | 1.60% |
Moderately High
|
|
HSBC Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.85 | 6.47% | 39.43% | 54.86% | ₹455 | 0.84% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹34.06 | 5.73% | 36.32% | 0.00% | ₹455 | 1.66% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹34.61 | 5.73% | 36.30% | 48.96% | ₹455 | 1.66% |
Moderately High
|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.92 | 17.19% | 33.33% | 240.80% | ₹73 | 0.62% |
Moderately High
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹14.49 | 16.73% | 31.87% | 235.26% | ₹73 | 1.37% |
Moderately High
|
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Credit Risk Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Invesco India Credit Risk Fund - Direct Plan IDCW-Monthly is ₹1,177.25 as of 30 Sep 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-Monthly?
The Assets Under Management (AUM) of Invesco India Credit Risk Fund - Direct Plan IDCW-Monthly is ₹167.53 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-Monthly?
Invesco India Credit Risk Fund - Direct Plan IDCW-Monthly has delivered returns of 0.05% (1 Year), -1.72% (3 Year), 1.59% (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-Monthly?
Invesco India Credit Risk Fund - Direct Plan IDCW-Monthly 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-Monthly?
The minimum lumpsum investment required for Invesco India Credit Risk Fund - Direct Plan IDCW-Monthly 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
Top Mutual Fund House in India
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