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Invesco India Credit Risk Fund IDCW Monthly
Debt
Credit Risk
Moderately High Risk
Payout
+9.31%
3Y annualised
+0.07% 1D
NAV: 16 Feb '26
₹1,464.58
Min. for SIP
Not Supported
Fund size
₹158.25 Cr
Expense ratio
1.45%
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.97% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 8.30% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 7.63% |
| Manappuram Finance Ltd. | Financial | NCD | 7.60% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 7.57% |
| Lodha Developers Ltd. | Construction | Debenture | 7.55% |
| Credila Financial Services Ltd. | Financial | NCD | 6.32% |
| Tata Projects Ltd. | Construction | Debenture | 6.31% |
| GOI | Sovereign | GOI Sec | 6.16% |
| Adani Power Ltd. | Energy | Debenture | 5.50% |
| GOI | Sovereign | GOI Sec | 3.28% |
| GOI | Sovereign | GOI Sec | 3.23% |
| Piramal Finance Ltd. | Financial | Debenture | 3.18% |
| GOI | Sovereign | GOI Sec | 3.04% |
| Roadstar Infra Investment Trust | Construction | InvITs | 0.75% |
| Sintex Industries Ltd. | Textiles | Equity | 0.06% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.3% | +6.8% | +5.7% | +6.2% |
| Category average (Debt Credit Risk) | +8.7% | +9.0% | +6.4% | -- |
| Rank (Debt Credit Risk) | 4 | 11 | 11 | -- |
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) | |
|---|---|---|---|---|
Invesco India Credit Risk Fund IDCW Monthly | +8.91% | +9.31% | 158.25 | |
Invesco India Credit Risk Fund Discretionary IDCW | +8.91% | +9.31% | 158.25 | |
ICICI Prudential Credit Risk Fund Bonus | +9.67% | +8.57% | 7,956.06 | |
ICICI Prudential Credit Risk Fund IDCW Half Yearly | +9.67% | +8.57% | 7,903.23 | |
Nippon India Credit Risk Fund IDCW Quarterly | +8.85% | +8.44% | 1,030.58 | |
| Compare | ||||
Fund management
KVCKrishna Venkat CheemalapatiDec 2020 - PresentView details
KVC
Krishna Venkat Cheemalapati
Dec 2020 - Present
View details
VGVikas GargSep 2020 - PresentView details
VG
Vikas Garg
Sep 2020 - Present
View details
About Invesco India Credit Risk Fund IDCW Monthly
Invesco India Credit Risk Fund IDCW Monthly 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 IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹1,40,946 Cr and the Latest NAV as of 16 Feb 2026 is ₹1,464.58.
The Invesco India Credit Risk Fund IDCW Monthly is rated Moderately High risk. Minimum SIP Investment is set to ₹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₹1,40,945.99 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,