Invesco Mutual FundInvesco India Credit Risk Fund Regular Plan Growth Fund.
Performance History
+7.1%
Exit Load
Exit load of 1%, if redeemed within 1 year.
Key Statistics
NAV (as of 28 Aug 2026)
₹2081.95
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹165.52 CR
Expense Ratio
1.46%
Rating
Launch Date
14 Aug 2014
Top Holdings
GOI Sec 6.68 07/07/204014.66%
GOI Sec 7.18 14/08/203312.42%
Tata Housing Devp. Co. Ltd SR I Debenture 7.51 08/12/20288.38%
Adani Power Ltd SR I 8 Debenture 27/01/20288.27%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/20277.89%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/20277.27%
Lodha Developers Ltd Debenture 7.87 15/09/20297.25%
Manappuram Finance Ltd NCD 9.10 19/08/20267.25%
360 ONE Wealth Ltd Debenture 8.75 10/09/20276.04%
Net Receivables3.12%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.27% | 0.46% |
| 3 Month | 2.34% | 2.51% |
| 6 Month | 4.22% | 4.19% |
| 1 Year | 7.1% | 8.16% |
| 3 Year | 8.41% | 8.91% |
| 5 Year | 7.18% | 9.68% |
| 10 Year | 5.53% | -- |
Invesco India Credit Risk Fund Regular Plan Growth