Invesco Mutual Fund
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Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW

Invesco Mutual Fund · Credit Risk Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

1,179.00

1D

-0.14%

1Y

-0.22%

Key stats

Expense ratio
0.24%
AUM
₹165.50 Cr
Launched
04/09/2014
Fund manager
Krishna Cheemalapati; Vikas Garg
Risk
Moderately High Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,183.671,177.2712/08/202611/09/2026
1W-0.06%
1M-0.27%
3M-0.85%
6M-0.11%
1Y-0.22%
3Y-1.56%
5Y+1.64%
MAX+17.72%

Top holdings

21 disclosed
  • 1.

    6.68% Govt Stock 2040

    14.60%
  • 2.

    6.79% Govt Stock 2034

    9.03%
  • 3.

    Tata Housing Development Company Limited - NCD & Bonds - NCD & Bonds

    8.31%
  • 4.

    Adani Power Limited - NCD & Bonds - NCD & Bonds

    8.21%
  • 5.

    Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds

    7.82%
  • 6.

    Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds

    7.20%
  • 7.

    Lodha Developers Limited - NCD & Bonds - NCD & Bonds

    7.19%
  • 8.

    Manappuram Finance Limited - NCD & Bonds - NCD & Bonds

    7.18%
  • 9.

    360 One Prime Limited - NCD & Bonds - NCD & Bonds

    5.98%
  • 10.

    Triparty Repo

    4.63%
  • 11.

    Net Receivables / (Payables)

    3.26%
  • 12.

    7.32% Govt Stock 2030

    3.10%
  • 13.

    7.18% Govt Stock 2033

    3.09%
  • 14.

    7.1% Govt Stock 2034

    3.06%
  • 15.

    Aditya Birla Real Estate Limited - NCD & Bonds - NCD & Bonds

    3.01%
  • 16.

    6.48% Govt Stock 2035

    2.94%
  • 17.

    Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds

    0.60%
  • 18.

    Roadstar Infra Investment Trust Unit

    Industrials

    0.45%
  • 19.

    Corporate Debt Market Development Fund Class A2

    0.29%
  • 20.

    Sintex Industries Ltd ** ^ #

    0.05%
  • 21.

    Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified99.55%
  • Industrials0.45%

Comparable peers

  • Aditya Birla Sun Life Credit Risk IDCW Payout Direct Plan

    ABSL Credit Risk IDCW Payout (DP) · ₹1.53 K Cr AUM

    1Y+12.67%
    3Y+11.57%
    -

  • DSP Credit Risk IDCW Payout Direct Plan

    DSP Credit Risk IDCW Payout (DP) · ₹287.40 Cr AUM

    1Y+11.40%
    3Y+14.86%
    -

  • DSP Credit Risk IDCW Reinvest Direct Plan

    DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM

    1Y+11.40%
    3Y+14.86%
    -

  • DSP Credit Risk IDCW Reinvest Direct Plan

    DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM

    1Y+11.40%
    3Y+14.86%
    -

  • Invesco India Credit Risk Monthly IDCW Reinvest Direct Plan

    Invesco India Credit Risk Monthly IDCW Reinvest (DR) · ₹165.50 Cr AUM

    1Y+8.19%
    3Y+9.61%
    -

Investment objective

To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.

Scheme details

Scheme code
130724
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Credit Risk Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF205K01I91
ISIN (Div. Reinvest)
INF205K01J17
Tradable on exchange
No

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