Invesco Mutual FundInvesco India Credit Risk Fund Regular Plan Growth Fund.
Performance History
+7.04%
Exit Load
Exit load of 1%, if redeemed within 1 year.
Key Statistics
NAV (as of 9 Sept 2026)
₹2087.47
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹167.01 CR
Expense Ratio
1.46%
Rating
Launch Date
14 Aug 2014
Top Holdings
Repo16.09%
GOI Sec 6.68 07/07/204014.45%
GOI Sec 6.79 07/10/20348.93%
Tata Housing Devp. Co. Ltd SR I Debenture 7.51 08/12/20288.26%
Adani Power Ltd SR I 8 Debenture 27/01/20288.19%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/20277.81%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/20277.2%
Lodha Developers Ltd Debenture 7.87 15/09/20297.19%
360 ONE Wealth Ltd Debenture 8.75 10/09/20275.97%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/20263.6%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.27% | 0.37% |
| 3 Month | 1.98% | 2.22% |
| 6 Month | 4.38% | 4.85% |
| 1 Year | 7.04% | 9.03% |
| 3 Year | 8.46% | 9.78% |
| 5 Year | 7.2% | 10.52% |
| 10 Year | 5.51% | -- |
Invesco India Credit Risk Fund Regular Plan Growth