Mutual Fund Details
Invesco India Credit Risk Fund Direct-Discretionary IDCW Payout
NAV
₹2352.9463
as on 10 Jul 2026, 11:24 PM
₹2.8604(0.12%)
Last Change
Scheme Ratings
5
rated byValue Research
Credit Risk
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,27,876
₹1,32,340
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹32,340
Profit (absolute return)
32.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.17%
In the last 3 months
3.73%
In the last 6 months
5.04%
In the last 1 year
8.18%
In the last 3 years
32.34%
In the last 5 years
50.49%
In the last 10 years
93.45%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Invesco India Credit Risk Fund Direct-Discretionary IDCW Payout
as of 30 Jun 2026, 05:30 AM
₹163.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.28%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Credit Risk Bond Index B-II
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Textiles
0.06%
₹9.80 Lakh
Others
99.94%
₹163.30 Cr
Companies Holding in this Mutual Fund
as on30 Jun 2026
GOI
30.85%
₹50.41 Cr
Tata Housing Devp. Co. Ltd
8.52%
₹13.92 Cr
Adani Power Ltd.
8.42%
₹13.76 Cr
Aadhar Housing Finance Ltd
8.01%
₹13.09 Cr
Others
44.20%
₹72.22 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Jun 2026
Debenture
46.24%
₹75.56 Cr
GOI Sec
30.72%
₹50.20 Cr
NCD
13.70%
₹22.39 Cr
Repo
5.85%
₹9.56 Cr
Net Receivables
2.66%
₹4.35 Cr
Others
0.83%
₹1.36 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Jun 2026
Debenture
46.24%
₹75.56 Cr
GOI Sec
30.72%
₹50.20 Cr
NCD
13.70%
₹22.39 Cr
Repo
5.85%
₹9.56 Cr
Net Receivables
2.66%
₹4.35 Cr
Others
0.83%
₹1.36 Cr
View All
View All
This fund's returns:
9.78%Return Duration
3 Years
DSP Credit Risk Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
7.44%
16.95%
3Y Returns
16.95
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
7.44%
16.95%
3Y Returns
13.20
HSBC Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
7.44%
16.95%
3Y Returns
11.88
AboutInvesco India Credit Risk Fund Direct-Discretionary IDCW Payout
Invesco India Credit Risk Fund Direct-Discretionary IDCW Payout is aDebt mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹163.40 Crores and the latest NAV decalared is ₹2352.946 as on13 Jul 2026 at8:42 am.
Invesco India Credit Risk Fund Direct-Discretionary IDCW Payout scheme return performance in last 1 year is 8.18%, in last 3 years is 32.34% and 72.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹163.40 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,44,383.47 Cr
AUM
156
Schemes
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra400013
Phone Number
Phone :+91 022-67310000
Fax :022-23019422
Email / Website
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