Invesco India Credit Risk Fund Regular IDCW-Monthly | Invesco India Credit Risk Fund NAV Today [1,192.91], Performance & History

Debt Credit Risk Regular

Regular

Direct

3 Year Absolute Returns

-0.73% ↓

NAV (₹) on 07 Sep 2026

1192.91

1 Day NAV Change

0.06%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ☆ ☆

Invesco India Credit Risk Fund is a Debt mutual fund categorized under Income, offered by Invesco Asset Management (India) Private Limited. Launched on 16 Jul 2014, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

16 Jul 2014

Min. Lumpsum Amount

₹ 1,000

Fund Age

12 Yrs

AUM

₹ 167.14 Cr.

Benchmark

Nifty Credit Risk Bond Index B-II

Expense Ratio

1.46%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 167.14 Cr

Equity

0.05%

Debt

91.32%

Money Market & Cash

4.63%

Other Assets & Liabilities

Sector Holdings

Sectors	Weightage
Debt	55.50%
Government Securities	35.82%
Treps/Reverse Repo	4.63%
Net Receivables/(Payables)	3.26%
Investment Trust	0.45%
Others	0.29%
Textiles - General	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.68% Government of India 2040	14.60%	₹ 24.40	Others
6.79% Government of India 2034	9.03%	₹ 15.10	Others
7.51% Tata Housing Development Company Limited 2028	8.31%	₹ 13.88	Others
8% Adani Power Limited 2028	8.21%	₹ 13.72	Others
8.65% Aadhar Housing Finance Limited 2027	7.82%	₹ 13.07	Others
8.29% ONGC Petro Additions Limited 2027	7.20%	₹ 12.04	Others
7.87% Lodha Developers Limited 2029	7.19%	₹ 12.02	Others
9.10% Manappuram Finance Limited 2026	7.18%	₹ 12	Others
8.75% 360 One Prime Limited 2027	5.98%	₹ 9.99	Others
Triparty Repo	4.63%	₹ 7.74	Others
Net Receivables / (Payables)	3.26%	₹ 5.45	Others
7.32% Government of India 2030	3.10%	₹ 5.18	Others
7.18% Government of India 2033	3.09%	₹ 5.16	Others
7.1% Government of India 2034	3.06%	₹ 5.12	Others
8.35% Aditya Birla Real Estate Limited 2027	3.01%	₹ 5.03	Others
6.48% Government of India 2035	2.94%	₹ 4.91	Others
10.5% IndoStar Capital Finance Limited 2026	0.60%	₹ 1	Others
Roadstar Infra Investment Trust	0.45%	₹ 0.75	Investment Trust
Corporate Debt Market Development Fund Class A2	0.29%	₹ 0.48	Others
Sintex Industries Ltd	0.05%	₹ 0.09	Textiles - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-18.04%	-16.67%	-4.43%	-0.24%
Category returns	3.72%	5.29%	12.43%	20.54%

Fund Objective

To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum.

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Debt - Credit Risk

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Credit Risk Fund - Direct Plan FRF-ST Direct	₹60.88	11.37%	59.47%	87.29%	₹306	0.46%	Moderately High
DSP Credit Risk Fund FRF-ST Regular	₹55.25	10.47%	55.81%	79.92%	₹306	1.25%	Moderately High
Aditya Birla Sun Life Credit Risk Fund - Direct Plan Income Direct	₹28.17	13.13%	45.07%	68.12%	₹1,584	0.79%	Moderately High
Aditya Birla Sun Life Credit Risk Fund - Direct Plan Income Direct	₹28.17	13.13%	45.07%	68.12%	₹1,584	0.79%	Moderately High
Aditya Birla Sun Life Credit Risk Fund Income Regular	₹25.45	12.18%	41.35%	60.98%	₹1,584	1.59%	Moderately High
HSBC Credit Risk Fund - Direct Plan Income Direct	₹37.82	6.83%	39.84%	57.31%	₹460	0.97%	Moderately High
HSBC Credit Risk Fund Income Regular	₹34.05	6.10%	36.72%	0.00%	₹460	1.66%	Moderately High
HSBC Credit Risk Fund Income Regular	₹34.60	6.10%	36.70%	51.31%	₹460	1.66%	Moderately High
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹14.88	18.01%	33.55%	240.99%	₹67	0.63%	Moderately High
Bank of India Credit Risk Fund Income Regular	₹14.46	17.57%	32.13%	235.55%	₹67	1.38%	Moderately High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹44.01	40.78%	147.31%	203.09%	₹463	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹43.95	40.78%	147.31%	203.06%	₹463	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹43.95	40.78%	147.31%	203.06%	₹463	0.11%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹42.23	40.23%	145.17%	198.43%	₹463	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹42.24	40.23%	145.17%	198.42%	₹463	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹42.24	40.23%	145.17%	198.42%	₹463	0.55%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund... Fund of Funds Direct	₹26.07	34.32%	116.95%	0.00%	₹451	0.47%	Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Fund of Funds Regular	₹25.80	34.02%	115.46%	0.00%	₹451	0.69%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹241.75	11.36%	88.40%	151.12%	₹14,721	0.74%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹54.54	18.21%	86.21%	155.46%	₹14,475	0.64%	Very High

FAQs

What is the current NAV of Invesco India Credit Risk Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Invesco India Credit Risk Fund Regular IDCW-Monthly is ₹1,192.91 as of 07 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Credit Risk Fund Regular IDCW-Monthly?

The Assets Under Management (AUM) of Invesco India Credit Risk Fund Regular IDCW-Monthly is ₹167.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Credit Risk Fund Regular IDCW-Monthly?

Invesco India Credit Risk Fund Regular IDCW-Monthly has delivered returns of -16.67% (1 Year), -0.24% (3 Year), 1.95% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Credit Risk Fund Regular IDCW-Monthly?

Invesco India Credit Risk Fund Regular IDCW-Monthly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Credit Risk Fund Regular IDCW-Monthly?

The minimum lumpsum investment required for Invesco India Credit Risk Fund Regular IDCW-Monthly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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