Invesco Mutual FundInvesco India Credit Risk Fund Regular Plan Growth Fund.
Performance History
+5.6%
Exit Load
Exit load of 1%, if redeemed within 1 year.
Key Statistics
NAV (as of 26 Oct 2026)
₹2075.09
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹167.37 CR
Expense Ratio
1.46%
Rating
Launch Date
14 Aug 2014
Top Holdings
Repo12.15%
GOI Sec 6.68 07/07/204011.29%
GOI Sec 6.79 07/10/20348.76%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/20278.74%
Tata Housing Devp. Co. Ltd SR I Debenture 7.51 08/12/20288.21%
Adani Power Ltd SR I 8 Debenture 27/01/20288.18%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/20277.8%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/20277.19%
Lodha Developers Ltd Debenture 7.87 15/09/20296.15%
360 ONE Wealth Ltd Debenture 8.75 10/09/20275.96%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.29% | -0.15% |
| 3 Month | 0.14% | 0.81% |
| 6 Month | 2.02% | 3.34% |
| 1 Year | 5.6% | 7.47% |
| 3 Year | 7.5% | 9.21% |
| 5 Year | 7.04% | 9.86% |
| 10 Year | 5.29% | -- |
Invesco India Credit Risk Fund Regular Plan Growth