Invesco India Credit Risk Fund Direct-growth
Latest AUM
₹ 159.4 Cr.
NAV as on 29 may, 2026
₹ 2,291.72
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 13.42% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 13.55% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 13.55% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 13.50% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 13.50% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 12.76% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 13.26% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 13.59% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 12.97% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.52% |
| Standard Deviation | 1.73% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.28% | NA | 1.36% |
| 6 Months | 3.66% | NA | 6.38% |
| 9 Months | 5.81% | NA | 8.55% |
| 1 Year | 6.56% | 6.56% | 10.65% |
| 2 Years | 19.64% | 9.38% | 9.45% |
| 3 Years | 30.61% | 9.31% | 8.46% |
| 5 Years | 48.30% | 8.20% | 9.28% |
| 7 Years | 64.94% | 7.41% | NA |
| 10 Years | 91.99% | 6.74% | 6.47% |
Invesco India Credit Risk Fund Direct-growth is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 04 Sep 2014, the fund aims Income and Capital appreciation over medium to long term Investments primarily in corporate debt securities of varying maturities across the credit spectrum It manages assets worth ₹159.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.28%.
Krishna Venkat Cheemalapati has experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Vikas Garg has experience Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth | 100.3 | +0.26% | +6.78% | +13.35% | +17.05% | +9.89% | +27.74% |
| Bank Of India Credit Risk Fund Direct-growth | 100.3 | +0.26% | +6.78% | +13.35% | +17.05% | +9.89% | +27.74% |
| Bank Of India Credit Risk Fund Direct-growth | 100.3 | +0.26% | +6.78% | +13.35% | +17.05% | +9.89% | +27.74% |
| Bank Of India Credit Risk Fund Direct-growth | 100.3 | +0.26% | +6.78% | +13.35% | +17.05% | +9.89% | +27.74% |
| Bank Of India Credit Risk Fund Regular-growth | 100.3 | +0.22% | +6.66% | +13.11% | +16.57% | +9.49% | +27.32% |
| Bank Of India Credit Risk Fund Regular-growth | 100.3 | +0.22% | +6.66% | +13.11% | +16.57% | +9.49% | +27.32% |
| Bank Of India Credit Risk Fund Regular-growth | 100.3 | +0.22% | +6.66% | +13.11% | +16.57% | +9.49% | +27.32% |
| Bank Of India Credit Risk Fund Regular-growth | 100.3 | +0.22% | +6.66% | +13.11% | +16.57% | +9.49% | +27.32% |
| DSP Credit Risk Fund Direct Plan-growth | 222.8 | +1.08% | +7.28% | +6.99% | +9.83% | +16.60% | +12.99% |
| DSP Credit Risk Fund Direct Plan-idcw | 222.8 | +1.08% | +7.28% | +6.99% | +9.83% | +16.60% | +12.99% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Credit Risk Fund Direct-discretionary Idcw | 159.4 | +0.41% | +2.28% | +3.66% | +6.56% | +9.31% | +8.20% |
| Invesco India Credit Risk Fund Regular-discretionary Idcw | 159.4 | +0.32% | +1.99% | +3.07% | +5.34% | +8.07% | +6.94% |
| Invesco India Credit Risk Fund Regular-growth | 159.4 | +0.32% | +1.99% | +3.07% | +5.34% | +8.07% | +6.94% |
| Invesco India Credit Risk Fund Direct-idcw Monthly | 159.4 | +0.41% | +2.28% | +3.66% | +6.56% | +9.31% | +8.20% |
| Invesco India Credit Risk Fund Regular-idcw Monthly | 159.4 | +0.32% | +1.99% | +3.07% | +5.34% | +8.07% | +6.94% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Regular-growth | 6,743.1 | +0.23% | +0.75% | +2.20% | +5.45% | +7.16% | +6.39% |
| HDFC Credit Risk Debt Fund Direct-growth | 6,743.1 | +0.27% | +0.88% | +2.48% | +6.05% | +7.79% | +7.03% |
| HDFC Credit Risk Debt Fund Direct-growth | 6,743.1 | +0.27% | +0.88% | +2.48% | +6.05% | +7.79% | +7.03% |
| HDFC Credit Risk Debt Fund Regular-growth | 6,743.1 | +0.23% | +0.75% | +2.20% | +5.45% | +7.16% | +6.39% |
| HDFC Credit Risk Debt Fund Regular-growth | 6,743.1 | +0.23% | +0.75% | +2.20% | +5.45% | +7.16% | +6.39% |
| HDFC Credit Risk Debt Fund Direct-growth | 6,743.1 | +0.27% | +0.88% | +2.48% | +6.05% | +7.79% | +7.03% |
| HDFC Credit Risk Debt Fund Regular-idcw | 6,743.1 | +0.23% | +0.75% | +2.20% | +5.45% | +7.16% | +6.39% |
| HDFC Credit Risk Debt Fund Direct-idcw | 6,743.1 | +0.27% | +0.88% | +2.48% | +6.05% | +7.79% | +7.03% |
| HDFC Credit Risk Debt Fund Direct-idcw | 6,743.1 | +0.27% | +0.88% | +2.48% | +6.05% | +7.79% | +7.03% |
| HDFC Credit Risk Debt Fund Regular-idcw | 6,743.1 | +0.23% | +0.75% | +2.20% | +5.45% | +7.16% | +6.39% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth | ₹14.56 | +9.89% | +27.74% | — |
| Bank Of India Credit Risk Fund Direct-growth | ₹14.56 | +9.89% | +27.74% | — |
| Bank Of India Credit Risk Fund Direct-growth | ₹14.56 | +9.89% | +27.74% | — |
| Bank Of India Credit Risk Fund Direct-growth | ₹14.56 | +9.89% | +27.74% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.16 | +9.49% | +27.32% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.16 | +9.49% | +27.32% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.16 | +9.49% | +27.32% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.16 | +9.49% | +27.32% | — |
| Dsp Credit Risk Fund Direct Plan-growth | ₹59.35 | +16.60% | +12.99% | — |
| Dsp Credit Risk Fund Direct Plan-idcw | ₹12.44 | +16.60% | +12.99% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹2,291.72 |
| 27 May 2026 | ₹2,288.18 |
| 25 May 2026 | ₹2,287.06 |
| 22 May 2026 | ₹2,282.90 |
| 21 May 2026 | ₹2,281.65 |
| 20 May 2026 | ₹2,283.21 |
| 19 May 2026 | ₹2,282.82 |
| 18 May 2026 | ₹2,281.01 |
| 15 May 2026 | ₹2,285.03 |
| 14 May 2026 | ₹2,287.15 |
| 13 May 2026 | ₹2,286.80 |
| 12 May 2026 | ₹2,286.56 |
| 11 May 2026 | ₹2,287.05 |
| 08 May 2026 | ₹2,288.71 |
| 07 May 2026 | ₹2,289.30 |
| 06 May 2026 | ₹2,289.03 |
| 05 May 2026 | ₹2,284.94 |
| 04 May 2026 | ₹2,284.78 |
| 30 Apr 2026 | ₹2,282.28 |
| 29 Apr 2026 | ₹2,284.35 |
| 28 Apr 2026 | ₹2,285.85 |
| 27 Apr 2026 | ₹2,285.85 |
| 24 Apr 2026 | ₹2,285.22 |
| 23 Apr 2026 | ₹2,285.68 |
| 22 Apr 2026 | ₹2,286.76 |
| 21 Apr 2026 | ₹2,287.06 |
| 20 Apr 2026 | ₹2,286.31 |
| 17 Apr 2026 | ₹2,284.45 |
| 16 Apr 2026 | ₹2,257.03 |
| 15 Apr 2026 | ₹2,256.35 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Invesco India Credit Risk Fund Direct-growth Returns Comparison
Compare Invesco India Credit Risk Fund Direct-growth with any MF,
EYF, stock or index
No funds found for your search.
Invesco India Credit Risk Fund Direct-growth FAQ'S
- Sharpe Ratio: 1.52%
- Standard Deviation: 1.73%
As of Tue Mar 31, 2026, the total assets managed under Invesco India Credit Risk Fund Direct-growth stand at approximately ₹ 159.4 crore.
The Invesco India Credit Risk Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.28%
- 6 Months Return: 3.66%
The historical growth of the Invesco India Credit Risk Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.31%
- 5 Year CAGR: 8.20%
- Return Since Launch: 7.32%
The portfolio of Invesco India Credit Risk Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 0.06%
- Debt Instruments: 73.46%
- Other Assets: 26.00%
The Invesco India Credit Risk Fund Direct-growth is managed by Vikas Garg, representing Invesco Mutual Fund.
Top stock holdings of Invesco India Credit Risk Fund Direct-growth include:
- GOI Sec 7.18 14/08/2033 – represents 13.42% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 13.55% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 13.55% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 13.50% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 13.50% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 12.76% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 13.26% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 13.59% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 12.97% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 1.00% of the portfolio
Major sector exposures in Invesco India Credit Risk Fund Direct-growth are:
- Entities – accounts for 286.64% of the portfolio
- Financial – accounts for 224.01% of the portfolio
- Industrials – accounts for 127.95% of the portfolio
- Materials – accounts for 102.55% of the portfolio
- Energy & Utilities – accounts for 96.43% of the portfolio
