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Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW

Invesco Mutual Fund · Credit Risk Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

2,369.45

1D

-0.14%

1Y

+8.11%

Key stats

Expense ratio: 0.24%
AUM: ₹165.50 Cr
Launched: 21/09/2018
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 - Discretionary IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.06%

1M+0.11%

3M+1.78%

6M+4.75%

1Y+8.11%

3Y+9.64%

5Y+8.41%

MAX+73.37%

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 Discretionary IDCW Reinvest Direct Plan
Invesco India Credit Risk Discretionary IDCW Reinvest (DR) · ₹165.50 Cr AUM
1Y+8.29%
3Y+9.70%
-

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: 130725
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): INF205K01J09
ISIN (Div. Reinvest): INF205K01J25
Tradable on exchange: No