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Invesco Mutual Fund · Debt: Credit Risk
Invesco India Credit Risk Fund - Regular Plan - Growth
To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. There is no assurance that the investment objective of the Scheme will be achieved
Fixed IncomeBenchmark · NIFTY Credit Risk Bond Index B-IITER · 1.46%Inception · 04-09-2014
NAV
₹2,034.33
+0.01% · as of 14-05-2026
Since inception
6.25%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
1.46%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.25% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo12.97%
07.18% GSEC MAT -14/08/203312.61%
Tata Housing Development Company Limited8.67%
Aadhar Housing Finance Limited8.20%
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)7.55%
9.10% Manappuram Finance Limited (19/08/2026)7.53%
8.1% Aditya Birla Real Estate Limited (25/04/2026)7.52%
7.87% Lodha Developers Limited 20297.48%
Tata Projects Ltd.6.27%
8% Adani Power Limited5.46%
Sector allocation
Textiles0.06%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,69,871
Invested: ₹12,00,000
Gained: ₹4,69,871
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vikas Garg and Krishna Cheemalapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
130721
ISIN (Growth)
INF205K01I34
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Credit Risk funds
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