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Invesco India Credit Risk Fund Regular-growth
Debt
Moderately High Risk
Latest AUM
₹ 163.5 Cr.
NAV as on 03 aug, 2026
₹ 2,077.44
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Credit Risk Fund Regular-growth
Inception Date
04 Sep 2014
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at moderately high risk
Category Average Annual Returns
11.50
Portfolio Composition Analysis
Equity
0.06%
Debt
90.44%
Cash
9.06%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Debt
Other
Entities
Financial
Industrials
Energy & Utilities
Materials
Real Estate
Portfolio Updated on: 03 aug, 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 | 12.61% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 12.61% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.25% |
| Standard Deviation | 1.95% |
| Sortino Ratio | 3.07% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.29% | NA | 1.56% |
| 6 Months | 4.47% | NA | 6.78% |
| 9 Months | 5.54% | NA | 9.16% |
| 1 Year | 6.79% | 6.79% | 11.50% |
| 2 Years | 17.53% | 8.41% | 10.29% |
| 3 Years | 27.62% | 8.47% | 9.30% |
| 5 Years | 41.70% | 7.22% | 10.13% |
| 7 Years | 59.53% | 6.90% | NA |
| 10 Years | 72.11% | 5.58% | 7.32% |
Invesco India Credit Risk Fund Regular-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 ₹163.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.46%.
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 | 86.7 | +0.43% | +1.69% | +8.79% | +17.50% | +10.04% | +27.76% |
| Bank Of India Credit Risk Fund Regular-growth | 86.7 | +0.37% | +1.54% | +8.52% | +16.97% | +9.62% | +27.33% |
| DSP Credit Risk Fund Direct Plan-growth | 275.3 | +0.33% | +3.13% | +9.11% | +11.03% | +16.89% | +13.30% |
| DSP Credit Risk Fund Direct Plan-idcw | 275.3 | +0.33% | +3.13% | +9.11% | +11.03% | +16.89% | +13.30% |
| DSP Credit Risk Fund Direct Plan-idcw Daily | 275.3 | +0.33% | +3.13% | +9.11% | +11.03% | +16.89% | +13.30% |
| DSP Credit Risk Fund Direct Plan-idcw Monthly | 275.3 | +0.33% | +3.13% | +9.11% | +11.03% | +16.89% | +13.30% |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly | 275.3 | +0.33% | +3.13% | +9.11% | +11.03% | +16.89% | +13.30% |
| DSP Credit Risk Fund Direct Plan-idcw Weekly | 275.3 | +0.33% | +3.13% | +9.11% | +11.03% | +16.89% | +13.30% |
| DSP Credit Risk Fund Regular-growth | 275.3 | +0.26% | +2.92% | +8.69% | +10.14% | +15.99% | +12.39% |
| DSP Credit Risk Fund Regular-idcw | 275.3 | +0.26% | +2.92% | +8.69% | +10.14% | +15.99% | +12.39% |
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 Regular-discretionary Idcw | 163.5 | +0.26% | +2.29% | +4.47% | +6.79% | +8.47% | +7.22% |
| Invesco India Credit Risk Fund Direct-discretionary Idcw | 163.5 | +0.36% | +2.60% | +5.07% | +8.04% | +9.72% | +8.48% |
| Invesco India Credit Risk Fund Direct-growth | 163.5 | +0.36% | +2.60% | +5.07% | +8.04% | +9.72% | +8.48% |
| Invesco India Credit Risk Fund Direct-idcw Monthly | 163.5 | +0.36% | +2.60% | +5.07% | +8.04% | +9.72% | +8.48% |
| Invesco India Credit Risk Fund Regular-idcw Monthly | 163.5 | +0.26% | +2.29% | +4.47% | +6.79% | +8.47% | +7.22% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Direct-growth | 7,693.4 | +0.38% | +2.63% | +4.21% | +7.35% | +8.24% | +7.23% |
| HDFC Credit Risk Debt Fund Regular-growth | 7,693.4 | +0.34% | +2.50% | +3.94% | +6.76% | +7.61% | +6.59% |
| HDFC Credit Risk Debt Fund Direct-idcw | 7,693.4 | +0.38% | +2.63% | +4.21% | +7.35% | +8.24% | +7.23% |
| HDFC Credit Risk Debt Fund Regular-idcw | 7,693.4 | +0.34% | +2.50% | +3.94% | +6.76% | +7.61% | +6.59% |
| HDFC Credit Risk Debt Fund Regular-idcw Quarterly | 7,693.4 | +0.34% | +2.50% | +3.94% | +6.76% | +7.61% | +6.59% |
| HDFC Credit Risk Debt Fund Direct-idcw Quarterly | 7,693.4 | +0.38% | +2.63% | +4.21% | +7.35% | +8.24% | +7.23% |
| ICICI Prudential Credit Risk Fund-growth | 6,212.0 | +0.38% | +2.67% | +3.95% | +7.94% | +8.42% | +7.36% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth | 6,212.0 | +0.43% | +2.84% | +4.28% | +8.63% | +9.13% | +8.06% |
| ICICI Prudential Credit Risk Fund-idcw Quarterly | 6,212.0 | +0.38% | +2.67% | +3.95% | +7.94% | +8.42% | +7.36% |
| ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly | 6,212.0 | +0.43% | +2.84% | +4.28% | +8.63% | +9.13% | +8.06% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth | ₹14.77 | +10.04% | +27.76% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.35 | +9.62% | +27.33% | — |
| Dsp Credit Risk Fund Direct Plan-growth | ₹60.55 | +16.89% | +13.30% | — |
| Dsp Credit Risk Fund Direct Plan-idcw | ₹12.69 | +16.89% | +13.30% | — |
| Dsp Credit Risk Fund Direct Plan-idcw Daily | ₹11.12 | +16.89% | +13.30% | — |
| Dsp Credit Risk Fund Direct Plan-idcw Monthly | ₹11.19 | +16.89% | +13.30% | — |
| Dsp Credit Risk Fund Direct Plan-idcw Quarterly | ₹11.62 | +16.89% | +13.30% | — |
| Dsp Credit Risk Fund Direct Plan-idcw Weekly | ₹11.14 | +16.89% | +13.30% | — |
| Dsp Credit Risk Fund Regular-growth | ₹54.99 | +15.99% | +12.39% | — |
| Dsp Credit Risk Fund Regular-idcw | ₹12.60 | +15.99% | +12.39% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹2,077.44 |
| 31 Jul 2026 | ₹2,076.31 |
| 30 Jul 2026 | ₹2,075.99 |
| 29 Jul 2026 | ₹2,075.67 |
| 28 Jul 2026 | ₹2,076.28 |
| 27 Jul 2026 | ₹2,076.17 |
| 24 Jul 2026 | ₹2,072.09 |
| 23 Jul 2026 | ₹2,071.21 |
| 22 Jul 2026 | ₹2,072.44 |
| 21 Jul 2026 | ₹2,072.80 |
| 20 Jul 2026 | ₹2,072.18 |
| 17 Jul 2026 | ₹2,072.31 |
| 16 Jul 2026 | ₹2,072.61 |
| 15 Jul 2026 | ₹2,070.49 |
| 14 Jul 2026 | ₹2,069.12 |
| 13 Jul 2026 | ₹2,073.17 |
| 10 Jul 2026 | ₹2,073.53 |
| 09 Jul 2026 | ₹2,071.08 |
| 08 Jul 2026 | ₹2,069.56 |
| 07 Jul 2026 | ₹2,074.03 |
| 06 Jul 2026 | ₹2,074.39 |
| 03 Jul 2026 | ₹2,072.06 |
| 02 Jul 2026 | ₹2,072.12 |
| 01 Jul 2026 | ₹2,070.63 |
| 30 Jun 2026 | ₹2,070.58 |
| 29 Jun 2026 | ₹2,068.08 |
| 25 Jun 2026 | ₹2,065.33 |
| 24 Jun 2026 | ₹2,062.46 |
| 23 Jun 2026 | ₹2,059.76 |
| 22 Jun 2026 | ₹2,059.08 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹163.5 Cr
Since Launch
This Fund
Category Average
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Invesco India Credit Risk Fund Regular-growth FAQ'S
- Sharpe Ratio: 1.25%
- Standard Deviation: 1.95%
- Sortino Ratio: 3.07%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Credit Risk Fund Regular-growth stand at approximately ₹ 163.5 crore.
The Invesco India Credit Risk Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 2.29%
- 6 Months Return: 4.47%
The historical growth of the Invesco India Credit Risk Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 8.47%
- 5 Year CAGR: 7.22%
- Return Since Launch: 6.33%
The portfolio of Invesco India Credit Risk Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 0.06%
- Debt Instruments: 90.44%
- Other Assets: 9.06%
The Invesco India Credit Risk Fund Regular-growth is managed by Vikas Garg, representing Invesco Mutual Fund.
Top stock holdings of Invesco India Credit Risk Fund Regular-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 12.61% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 12.61% of the portfolio
Major sector exposures in Invesco India Credit Risk Fund Regular-growth are:
- Entities – accounts for 397.11% of the portfolio
- Financial – accounts for 313.90% of the portfolio
- Industrials – accounts for 162.05% of the portfolio
- Energy & Utilities – accounts for 149.66% of the portfolio
- Materials – accounts for 111.05% of the portfolio
