Invesco India Credit Risk Fund - Direct Plan - Growth
Invesco Asset Management Company Pvt Ltd. · Direct Plan · Growth
Fund overview
1% on or before 1Y, NIL after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,073 | +73 |
| 3 Years | ₹1,000 | ₹1,235 | +235 |
| 5 Years | ₹1,000 | ₹1,421 | +421 |
Calculated using the fund's annualised return since inception (7.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
16 securitiesTop 10 holdings make up 78.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 12.15% |
| 6.68% Government of India 2040 | Govt-Sec | — | 11.29% |
| 6.79% Government of India 2034 | Govt-Sec | — | 8.76% |
| 9.25% Truhome Finance Ltd 2027 | Finance | — | 8.74% |
| 7.51% Tata Housing Development Company Ltd 2028 | Real Estate | — | 8.21% |
| 8% Adani Power Ltd 2028 | Power | — | 8.18% |
| 8.65% Aadhar Housing Finance Ltd 2027 | Finance | — | 7.80% |
| 8.29% ONGC Petro Additions Ltd 2027 | Chemicals | — | 7.19% |
| 7.87% Lodha Developers Ltd 2029 | Real Estate | — | 6.15% |
| 8.75% 360 One Prime Ltd 2027 | Finance | — | 5.96% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹167 Cr
Equity sector allocation
Total Value
₹0 Cr
Debt sector allocation
Total Value
₹141 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
04-Sep-14
1% on or before 1Y, NIL after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 3.93% |
| Beta | 2.26 |
| Sharpe Ratio | 1.55 |
| Sortino Ratio | 5.58 |
| Treynor Ratio | 0.03 |
| Jensen's Alpha | 5.08 |
| Information Ratio | 0.39 |
| R-Squared | 11.36% |
| Max Drawdown | 0.00% |
| Upside Capture | 178.18% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Accrual Income And Capital Appreciation By Investing In Debt Securities Of Varying Maturities Across The Credit Spectrum.
Fund house
Invesco Asset Management Company Pvt Ltd.
Frequently asked questions
What is the NAV of Invesco India Credit Risk Fund - Direct Plan - Growth?
The NAV of Invesco India Credit Risk Fund - Direct Plan - Growth is ₹2346.71 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Invesco India Credit Risk Fund - Direct Plan - Growth?
The expense ratio charged by Invesco India Credit Risk Fund - Direct Plan - Growth is 0.28%.
What is the Min. SIP of Invesco India Credit Risk Fund - Direct Plan - Growth?
The minimum SIP investment in Invesco India Credit Risk Fund - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of Invesco India Credit Risk Fund - Direct Plan - Growth?
The minimum lumpsum investment in Invesco India Credit Risk Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Invesco India Credit Risk Fund - Direct Plan - Growth?
The exit load for Invesco India Credit Risk Fund - Direct Plan - Growth is: 1% on or before 1Y, NIL after 1Y
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