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Invesco India Credit Risk Fund Direct IDCW Monthly
+9.65%
3Y annualised
+0.13% 1D
NAV: 24 Jun '26
₹1,194.72
Min. for SIP
₹1,000
Fund size (AUM)
₹160.47 Cr
Expense ratio
0.28%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,560 | +4.27% | |
| 3 years | ₹1,80,000 | ₹2,06,466 | +14.70% | |
| 5 years | ₹3,00,000 | ₹3,78,055 | +26.02% | |
| 10 years | ₹6,00,000 | ₹8,78,365 | +46.39% |
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 12.58% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 8.82% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | Debenture | 8.56% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 8.49% |
| AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC | Financial | Debenture | 8.11% |
| MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LAC | Financial | Non Convertible Debenture | 7.48% |
| ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC | Energy & Utilities | Debenture | 7.47% |
| LODHA DEVELOPERS LIMITED 7.87 NCD 15SP29 FVRS1LAC | Real Estate | Debenture | 7.41% |
| 360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LAC | Financial | Debenture | 6.20% |
| Repo | Unspecified | Repo | 5.85% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 3.19% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 3.13% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC | Financial | Non Convertible Debenture | 3.12% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC | Materials | Non Convertible Debenture | 3.10% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 3.00% |
| Net Receivables | Unspecified | Net Receivables | 2.66% |
| Roadstar Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.49% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.28% |
| Sintex Industries Ltd | Materials | Equity | 0.06% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.7% | +8.4% | +6.8% | +7.4% |
| Category average (Debt Credit Risk) | +8.7% | +9.0% | +6.4% | -- |
| Rank (Debt Credit Risk) | 5 | 8 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +7.85% | +9.65% | 160.47 | |
 | +8.25% | +9.01% | 1,410.13 | |
| +8.25% | +9.01% | 1,410.13 | |
 | +7.13% | +8.40% | 174.26 | |
 | -- | -- | 353.88 | |
| Compare | ||||
Fund management
VGVikas GargSep 2020 - PresentView details
VG
Vikas Garg
Sep 2020 - Present
View details
KVCKrishna Venkat CheemalapatiDec 2020 - PresentView details
KVC
Krishna Venkat Cheemalapati
Dec 2020 - Present
View details
About Invesco India Credit Risk Fund Direct IDCW Monthly
Invesco India Credit Risk Fund Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Vikas Garg is the Current Fund Manager of Invesco India Credit Risk Fund Direct IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹1,44,383 Cr and the Latest NAV as of 24 Jun 2026 is ₹1,194.72.
The Invesco India Credit Risk Fund Direct IDCW Monthly is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 1 year.
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Investment Objective
The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
Fund benchmarkNIFTY Credit Risk Bond Index B-II
Fund house
Rank (total assets)#16 in India
Total AUM₹1,44,383.47 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,