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Invesco India Credit Risk Fund-Reg(G)

Invesco India Credit Risk Fund-Reg(G)

2072.091524 Jul 2026

Chart

PlanNormal
Returns (6 months)8.666%
Expense ratio1.46%
Min Investment1,000
AUM163.4 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
5.68%
7.53%
8.67%
6.58%
8.40%
7.19%
6.32%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
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)
Manappuram Finance Ltd 09.10% (19-Aug-2026)
Manappuram Finance Ltd 09.10% (19-Aug-2026)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
360 One Prime Ltd. - 08.75% (10-Sep-2027)
360 One Prime Ltd. - 08.75% (10-Sep-2027)
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
Indostar Capital Finance Ltd. -SR-XIII 9.85% (07-Aug-2026)
Indostar Capital Finance Ltd. -SR-XIII 9.85% (07-Aug-2026)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Net Current Asset
Net Current Asset
Roadstar Infra Investment Trust
Roadstar Infra Investment Trust
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Sintex Industries Ltd.
Sintex Industries Ltd.
Instrument
Share %
Government Securities
12.61%
Government Securities
8.95%
Corporate Debt
8.52%
Corporate Debt
8.42%
Corporate Debt
8.01%
Corporate Debt
7.37%
Corporate Debt
7.37%
Corporate Debt
7.35%
Cash & Cash Equivalents and Net Assets
6.22%
Corporate Debt
6.12%
Government Securities
3.16%
Government Securities
3.13%
Corporate Debt
3.08%
Corporate Debt
3.07%
Government Securities
3.00%
Cash & Cash Equivalents and Net Assets
2.86%
REITs & InvITs
0.44%
Alternative Investment Fund
0.28%
Domestic Equities
0.06%
Risk Meter
Risk MeterPin
Your investment is at
High
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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