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Home Mutual FundsDebtCredit Risk FundInvesco India Credit Risk Fund

Invesco India Credit Risk Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Credit Risk Fund category.

The NAV for Invesco India Credit Risk Fund Fund is 1,915.266 as of 23 Apr 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 8.82% annualized return for the last 3 years.

At present Invesco India Credit Risk Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of Invesco India Credit Risk Fund is 140.32 Cr.

  • Invesco India Credit Risk Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.45%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Invesco India Credit Risk Fund is an Debt oriented mutual fund in the - Credit Risk Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Invesco India Credit Risk Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 04 Sep 2014 as at present it is 11 years old fund.

  • Name of the AMC is Invesco Mutual Funds. Click here to know more about Invesco Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Invesco India Credit Risk Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Moderate risk

How does the Return Comparison of the Invesco India Credit Risk Fund fare against peer funds in the Credit Risk fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Invesco India Credit Risk Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Credit Risk fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.48% 1.77% 15.65% 17.66% 22.44% 18.66% 13.94% 10.73% 8.16%
Category Average 0.33% 1.46% 4.09% 5.77% 10.19% 8.95% 8.06% 7.86% 6.57%
Invesco India Credit Risk Fund 0.33% 1.72% 5.04% 6.66% 10.83% 9.26% 8.82% 7.02% 5.99%
DSP Credit Risk Fund 0.27% 1.38% 15.65% 17.66% 22.44% 18.66% 13.94% 10.73% 8.03%
Franklin India Credit Risk Fund 0.48% 0.91% 2.92% 4.96% - - - - -
Aditya Birla Sun Life Credit Risk Fund 0.33% 1.77% 6.44% 8.22% 17.14% 11.82% 10.63% 9.44% 8.16%
Aditya Birla Sun Life Credit Risk Fund 0.33% 1.77% 6.44% 8.22% 17.14% 11.82% 10.63% 9.44% 8.16%
SBI Credit Risk Fund 0.30% 1.56% 2.86% 4.80% 9.24% - - - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Invesco India Credit Risk Fund are shown below;

Equity 0.05%

Debt 93.05%

Others 6.90%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 14.60%
JSW STEEL LIMITED 8.50 NCD 12OT27 FVRS10LAC 8.57%
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 7.28%
TATA PROJECTS LIMITED SR K 8.20 NCD 27AP26 FVRS1LAC 7.13%
TVS CREDIT SERVICES LIMITED 8.30 LOA 14SP25 FVRS10LAC 7.13%
Others 55.29%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 25.52%
DEBENTURE 31.36%

Portfolio Holdings shown is as of 28 Feb 2025