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Scheme Profile

Invesco India Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

166

Inception Date

04-09-2014

Category

Debt - Credit Risk

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
2086.0438 (14-Aug-2026) / 1940.2759 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
2,084.00 ( 0.67) ( 0.03 %)
Benchmark
NIFTY Credit Risk Bond Index B-II

Fund Manager
Vikas Garg
Value of () 1,00,000 since inception
2,08,400

Entry Load
NIL
Exit Load
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

Expense Ratio (%)
1.46
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.22 years
Yield To Maturity
7.5 %

Modified Duration
3.02 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.49
Standard Deviation
0.84

Beta
0.07
Sharpe
0.53

R-Squared
0.00
Treynor Factor
0.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Invesco India Credit Risk Fund (G)
19.37
2.65
4.50
7.33
8.51
7.22
5.56
6.33

NIFTY Credit Risk Bond Index B-II
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2040 6.68
Govt. Securities
25,00,000
14.66

GSEC2033
Govt. Securities
20,00,000
12.42

Tata Housing
Corporate Debts
14,00,000
8.38

Adani Power
Corporate Debts
13,75,000
8.27

Aadhar Hsg. Fin.
Corporate Debts
13,00,000
7.89

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
1,25,000
89.25

Textiles
23,51,392
10.75

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	19.37	31.12	-	-9.72	165.52
2025	9.24	10.53	-	8.55	155.57
2024	7.25	7.96	-	8.12	141.40
2023	11.57	7.79	-	18.10	141.20
2022	2.22	7.21	-	2.80	129.22
2021	2.74	8.44	-	21.69	132.38
2020	7.92	0.25	-	15.60	129.90
2019	-4.52	2.21	-	13.79	185.56
2018	3.98	4.24	-	6.67	337.12
2017	6.83	6.66	-	28.06	409.70

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	3.89	3.45	-	4.57	163.40
Mar-2026	0.56	1.39	-	-15.54	159.38
Dec-2025	1.38	1.46	-	5.23	155.57
Sep-2025	0.84	1.50	-	-4.10	153.06

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Credit Risk Fund
1,532.33
12.30
12.31
10.02
8.56
17-Apr-2015
2.06
0.87

DSP Credit Risk Fund
287.46
10.56
15.99
12.43
7.61
13-May-2003
1.32
2.13

ICICI Pru Credit Risk Fund
6,319.79
8.40
8.54
7.40
8.26
03-Dec-2010
2.28
0.34

AXIS Credit Risk Fund
375.02
8.20
8.18
6.91
7.28
15-Jul-2014
2.08
0.33

SBI Credit Risk Fund
2,180.80
8.15
8.07
7.14
7.53
19-Jul-2004
1.95
0.32

HDFC Credit Risk Debt Fund
7,665.67
7.42
7.77
6.63
8.02
25-Mar-2014
1.60
0.35

Nippon India Credit Risk Fund
1,556.39
7.36
8.22
7.18
6.50
08-Jun-2005
2.44
0.30

Invesco India Credit Risk Fund
165.52
7.33
8.51
7.22
6.33
04-Sep-2014
1.42
0.56

Kotak Credit Risk Fund
770.02
7.31
7.74
5.83
7.38
11-May-2010
1.24
0.45

UTI-Credit Risk Fund
252.73
6.40
7.20
9.46
4.49
19-Nov-2012
1.47
0.30

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