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Scheme Profile

Invesco India Credit Risk Fund (G)

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

AUM (

Cr. )

159

Inception Date

04-09-2014

Category

Debt - Credit Risk Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
2035.7571 (21-Apr-2026) / 1913.9131 (28-Apr-2025)
Incremental Investment ()
1000

NAV ()
2,034.40 ( -1.03) ( -0.05 %)
Benchmark
NIFTY Credit Risk Bond Index B-II

Fund Manager
Vikas Garg
Value of () 1,00,000 since inception
2,03,440

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 (%)
1.45
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2.32 years
Yield To Maturity
7.81 %

Modified Duration
1.83 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.71
Standard Deviation
0.79

Beta
0.06
Sharpe
-0.25

R-Squared
0.00
Treynor Factor
0.03

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)
2.56
2.42
3.62
6.22
8.24
7.02
5.70
6.29

NIFTY Credit Risk Bond Index B-II
-

Company Top 5 Holdings

[ As on 15 Apr 2026 ] More

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

GSEC2033
Govt. Securities
20,00,000
12.79

TREPS
Reverse Repo
0
9.16

Tata Housing
Corporate Debts
14,00,000
8.71

Adani Power
Corporate Debts
13,75,000
8.60

Aadhar Hsg. Fin.
Corporate Debts
13,00,000
8.23

Sector Top 5 Holdings

[ As on 15 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
1,25,000
90.00

Textiles
23,51,392
10.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.56	2.32	-	-8.83	159.21
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.)
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
Jun-2025	1.92	3.00	-	9.97	150.41

Peer Comparison

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

HSBC Credit Risk Fund
475.54
17.01
10.87
8.50
7.61
08-Oct-2009
0.53
1.99

Aditya Birla SL Credit Risk Fund
1,178.19
12.14
11.93
9.79
8.52
17-Apr-2015
1.45
0.85

DSP Credit Risk Fund
222.83
10.56
15.90
12.17
7.61
13-May-2003
0.89
1.99

ICICI Pru Credit Risk Fund
5,833.83
7.75
8.15
7.33
8.22
03-Dec-2010
0.81
0.30

Nippon India Credit Risk Fund
1,057.55
7.41
8.11
8.41
6.47
08-Jun-2005
0.98
0.25

AXIS Credit Risk Fund
351.04
7.23
7.68
6.69
7.19
15-Jul-2014
0.50
0.26

Kotak Credit Risk Fund
691.20
7.09
7.37
5.69
7.35
11-May-2010
0.12
0.43

SBI Credit Risk Fund
2,138.91
6.61
7.53
6.90
7.48
19-Jul-2004
0.60
0.37

HDFC Credit Risk Debt Fund
6,743.10
6.49
7.44
6.68
7.98
25-Mar-2014
0.17
0.30

Baroda BNP Paribas Credit Risk Fund-PlanA
174.61
6.46
7.63
8.35
7.82
23-Jan-2015
0.53
0.23

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