Invesco India Credit Risk Fund Growth

Invesco India Credit Risk Fund Growth

Debt
Credit Risk
Moderate Risk
+9.32%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹1,985.39
Min. SIP amount
Not Supported
Fund size
₹155.57 Cr
Expense ratio
1.45%

Holdings (15)

NameSectorInstrumentsAssets
GOISovereignGOI Sec13.26%
Aadhar Housing Finance LtdFinancialDebenture8.47%
ONGC Petro Additions Ltd.EnergyDebenture7.79%
Manappuram Finance Ltd.FinancialNCD7.76%
Aditya Birla Real Estate Ltd.Consumer StaplesDebenture7.72%
Lodha Developers Ltd.ConstructionDebenture7.70%
Credila Financial Services Ltd.FinancialNCD6.44%
Tata Projects Ltd.ConstructionDebenture6.44%
GOISovereignGOI Sec6.31%
GOISovereignGOI Sec3.34%
GOISovereignGOI Sec3.31%
Piramal Finance Ltd.FinancialDebenture3.24%
GOISovereignGOI Sec3.12%
Roadstar Infra Investment TrustConstructionInvITs0.68%
Sintex Industries Ltd.TextilesEquity0.06%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+9.3%+6.5%+5.7%+6.2%
Category average (Debt Credit Risk)+8.7%+9.0%+6.4%--
Rank (Debt Credit Risk)41211--

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

Fund management

VG
Vikas Garg
Sep 2020 - Present
View details

About Invesco India Credit Risk Fund Growth

Invesco India Credit Risk Fund Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Credit Risk Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,44,874 Cr and the Latest NAV as of 09 Jan 2026 is ₹1,985.39. The Invesco India Credit Risk Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1%, if redeemed within 1 year. ;

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₹1,44,874.10 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mailNA
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,