
Invesco India Credit Risk Fund Direct Growth
Invesco India Credit Risk Fund Direct Growth
as on 05 Nov 2026
Invesco India Credit Risk Fund Direct Growth is a Debt mutual fund scheme launched on 04 Sep 2014. The current NAV stands at ₹2,359.3521 as of 05 Nov 2026.
Scheme Overview
- Inception Date : 04 Sep 2014
- AUM : ₹167.80 Cr
- 5Y Returns (CAGR) : 8.39%
- Expense Ratio : 0.28%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.37 L
8.39%
Total Investment
₹ 30,00,000
Returns
₹ 7,37,381 (8.39%)
Maturity Value
₹ 37,37,381
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 167.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹167.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 99.50% | ||
| Industrials | 0.44% | ||
| Consumer Cyclical | 0.06% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 7.18% 2033 | 12.62% | |
![]() G GOI LOAN 6.68% 2040 | 8.85% | |
![]() T Tata Housing Development Company Limited | 8.57% | |
![]() A Adani Power Limited | 8.48% | |
![]() A Aadhar Housing Finance Limited | 8.07% | |
![]() O Ongc Petro Additions Limited | 7.43% | |
![]() L LDL-7.87%-15092029-NCD | 7.43% | |
![]() M Manappuram Finance Limited | 7.42% | |
![]() 3 360 One Prime Limited | 6.17% | |
![]() T Triparty Repo | 5.75% | |
![]() G GOI LOAN 7.32% 2030 | 3.20% | |
![]() G GOI LOAN 7.1% 2034 | 3.14% | |
![]() I Indostar Capital Finance Limited | 3.10% | |
![]() A Aditya Birla Real Estate Limited | 3.10% | |
![]() G GOI LOAN 6.48% 2035 | 3.01% | |
![]() N Net Receivables / (Payables) | 2.88% | |
![]() R Roadstar Infra Investment Trust | 0.44% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.28% | |
![]() S Sintex Industries Ltd | 0.06% |
Fund Comparison
Fund Details
52W High NAV
₹ 2,355.9479
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 167.80
Expense Ratio
0.28%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 2,202.1334
Inception Date
04 Sep 2014
Fund Age
12 Yrs
Benchmark
NIFTY Credit Risk Bond Index B-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 1 year.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Krishna Cheemalapati | BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI. |
| Vikas Garg | CFA MBA Finance, B-Tech and M- Tech |
Fund Objective
To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
42
Total AUM
₹ 1,65,658.83 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India Credit Risk Fund launched?
What is the current NAV of Invesco India Credit Risk Fund?
What is the AUM of Invesco India Credit Risk Fund?
What is the rate of return of Invesco India Credit Risk Fund?
- In the past 1Y: 7.03%
- In the past 3Y: 8.82%
- In the past 5Y: 8.39%
What is the expense ratio of Invesco India Credit Risk Fund?
What is exit load of Invesco India Credit Risk Fund?
How risky is investing in Invesco India Credit Risk Fund?
Who is the fund manager Invesco India Credit Risk Fund?
What is the minimum investment required in Invesco India Credit Risk Fund?
How to invest in Invesco India Credit Risk Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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