Invesco India Credit Risk Fund - Direct (G) logo

Invesco India Credit Risk Fund Direct Growth

NAV ₹2,205.25 as on 17 Nov 2025

RiskModerately Low

Fund Size₹153.04Cr

NAV₹2,205.25 as on 17 Nov 2025
RiskModerately Low
Fund Size₹153.04Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

an exit load of 4% is payable if units are redeemed/ switched-out on or before 1 year from the date of allotment. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. Switch between the Plans under the Scheme : Nil

Basic Details

Age

11 years 2 months (Since Sep 04, 2014)

Return since Launch

7.31%

Expense ratio

0.28%

Type

OPEN

AUM (Fund Size)

₹153.04

Risk Grade

Moderately Low

Benchmark

NIFTY Credit Risk Bond Index B-II

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vikas Garg

Experience:

Prior to joining L&T Mutual Fund he has worked with Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.

Asset Allocation

Sintex Inds. 0.06%

See All

TREPS 19.93%

GSEC2033 13.55%

ONGC Petro Add. 7.95%

Manappuram Fin. 7.93%

A B Real Estate 7.86%

Aadhar Hsg. Fin. 6.64%

Tata Projects 6.56%

Credila Fin 6.55%

Tata Housing 6.54%

GSEC2035 6.44%

GSEC2030 3.42%

GSEC2034 3.37%

Gsec2039 3.36%

Piramal Finance. 3.29%

Roadstar Infra 1.26%

CDMDF (Class A2) 0.28%

Net CA & Others -4.99%

See All
Scheme Holding Summary

Debt Others

69.80%

Govt. Securities

30.14%

See All

Debt Others

ONGC Petro Additions Ltd

7.95%

Tata Projects Ltd

6.56%

Credila Financial Services Ltd

6.55%

Tata Housing Development Company Ltd

6.54%

Govt. Securities

Textiles

Sintex Industries Ltd

0.06%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#16 in India
Total AUM₹1,28,692.93Cr
Date of Incorporation20 May 2005
Invesco India Credit Risk Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 04 Sep 2014. The fund currently has an Asset Under Management(AUM) of ₹1,28,692.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹2,205.25.
The Invesco India Credit Risk Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of an exit load of 4% is payable if units are redeemed/ switched-out on or before 1 year from the date of allotment. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. Switch between the Plans under the Scheme : Nil .
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Returns and Rankings

Category: Debt Credit Risk Fund

1Y3Y5YAll
Fund returns10.95%3.43%1.51%0.64%
Category average11.38%3.02%1.68%-
Rank within category449-

FAQ’s

What kind of returns does Invesco India Credit Risk Fund Direct Growth provide?

Invesco India Credit Risk Fund Direct Growth has given a return of 10.64% in the past 3 years.

What is the expense ratio charged by Invesco India Credit Risk Fund Direct Growth?

The Expense Ratio charged by Invesco India Credit Risk Fund Direct Growth is 0.28%.

What is the AUM size of Invesco India Credit Risk Fund Direct Growth?

The AUM size of Invesco India Credit Risk Fund Direct Growth is ₹153.04Cr.

What is the minimum SIP amount that you can invest in Invesco India Credit Risk Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Invesco India Credit Risk Fund Direct Growth .

What are the top stock holdings of Invesco India Credit Risk Fund Direct Growth?

The top stock holdings of Invesco India Credit Risk Fund Direct Growth include , ONGC Petro Additions Ltd , Manappuram Finance Ltd and Aditya Birla Real Estate Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.