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Invesco India Credit Risk Fund-Reg(G)

Invesco India Credit Risk Fund-Reg(G)

2087.62838 Sept 2026

Chart

PlanNormal
Returns (6 months)8.601%
Expense ratio1.46%
Min Investment1,000
AUM167.01 Cr
Inception date4 Sept 2014

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Credit Risk Bond Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
3.07%
7.87%
8.60%
7.04%
8.46%
7.20%
6.32%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
Tata Housing Development Company Ltd. SR-1 07.51% (08-Dec-2028)
Tata Housing Development Company Ltd. SR-1 07.51% (08-Dec-2028)
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
Aadhar Housing Finance Ltd. 08.65% (21-Aug-2027)
Aadhar Housing Finance Ltd. 08.65% (21-Aug-2027)
ONGC Petro Additions Ltd. SR-XII 08.29% (25-Jan-2027)
ONGC Petro Additions Ltd. SR-XII 08.29% (25-Jan-2027)
Lodha Developers Ltd. 07.87% (15-Sep-2029)
Lodha Developers Ltd. 07.87% (15-Sep-2029)
360 One Prime Ltd. - 08.75% (10-Sep-2027)
360 One Prime Ltd. - 08.75% (10-Sep-2027)
Indostar Capital Finance Ltd. -SR-I 10.50% (25-Sep-2026)
Indostar Capital Finance Ltd. -SR-I 10.50% (25-Sep-2026)
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Roadstar Infra Investment Trust
Roadstar Infra Investment Trust
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Sintex Industries Ltd.
Sintex Industries Ltd.
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
16.09%
Government Securities
14.45%
Government Securities
8.93%
Corporate Debt
8.26%
Corporate Debt
8.19%
Corporate Debt
7.81%
Corporate Debt
7.20%
Corporate Debt
7.19%
Corporate Debt
5.97%
Corporate Debt
3.60%
Government Securities
3.08%
Government Securities
3.06%
Corporate Debt
3.01%
Government Securities
2.99%
Government Securities
2.91%
REITs & InvITs
0.46%
Alternative Investment Fund
0.29%
Domestic Equities
0.05%
Cash & Cash Equivalents and Net Assets
-3.54%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VG
Vikas Garg
KC
Krishna Cheemalapati
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y, NIL after 1Y

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