Invesco India Credit Risk Fund Growth

Debt
Credit Risk
Moderately High Risk
9.18%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹1,949.21
Rating
3
Min. SIP amount
Not Supported
Fund size
₹151.59Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (17)

NameSectorInstrumentAssets
SovereignGOI Sec13.80%
ONGC Petro Additions Ltd.
EnergyDebenture8.02%
Consumer StaplesDebenture7.96%
Metals & MiningDebenture7.94%
SovereignGOI Sec6.88%
Aadhar Housing Finance Ltd
FinancialDebenture6.71%
Credila Financial Services Ltd.
FinancialNCD6.65%
Tata Projects Ltd.
ConstructionDebenture6.64%
Tata Housing Devp. Co. Ltd
ConstructionDebenture6.63%
TVS Credit Services Ltd.
FinancialDebenture6.61%
GOI
SovereignGOI Sec3.47%
SovereignGOI Sec3.46%
GOI
SovereignGOI Sec3.44%
Piramal Finance Ltd.
FinancialDebenture3.31%
Tata Projects Ltd.
ConstructionNCD1.32%
ConstructionInvITs1.17%
Sintex Industries Ltd.
TextilesEquity0.05%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.6%9.2%6.5%6.2%
Category average10.5%8.4%9.2%NA
Rank with in category4412NA
Understand terms

Peer Comparison

Debt, Credit Risk fundsRating1Y3YFund Size(Cr)
5
9.3%8.2%1,013.53
3
8.2%8.0%2,213.59
3
8.7%8.0%6,044.43
4
8.4%7.8%191.53
4
8.6%7.6%367.13

Expense ratio, exit load and tax

Expense ratio: 1.45%

Inclusive of GST

Exit load

Exit load of 4%, if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Krishna Venkat Cheemalapati
Dec 2020 - Present
View details

Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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