(Erstwhile Invesco India Corporate Bond Opportunities Fund) Table of Contents To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum. Invesco India Credit Risk Fund is a Debt - Credit Risk fund launched on 4 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Credit Risk Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Credit Risk Fund - G
Scheme Objective
CAGR
return of 6.3% since its launch. Ranked 4 in Credit Risk
category. Return for 2024 was 7.3% , 2023 was 11.6% and 2022 was 2.2% . NAV as on 30 Jun 25 ₹1,934.66 ↑ 1.45 (0.08 %) Net Assets (AUM) as on 31 May 2025 ₹150 Cr. Launch Date 4 Sep 2014 Category Debt - Credit Risk Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.82% Effective Maturity 3 Years 11 Months 19 Days Modified Duration 2 Years 10 Months 17 Days Alpha Ratio 0.0 Expense Ratio 1.45 % Sharpe Ratio 1.758 Information Ratio 0.0 Benchmark Not Available ISIN INF205K01I34 AMC Invesco Asset Management (India) Private Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month 0% 3 Month 2.3% 6 Month 6.5% 1 Year 10.4% 3 Year 9.3% 5 Year 6.6% 10 Year 15 Year Since launch 6.3% Historical Annual Returns
Year Returns 2024 7.3% 2023 11.6% 2022 2.2% 2021 2.8% 2020 8% 2019 -4.5% 2018 4.1% 2017 7.1% 2016 10.9% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,393 30 Jun 22 ₹10,559 30 Jun 23 ₹11,549 30 Jun 24 ₹12,495 Asset Allocation
Asset Class Value Cash 12.15% Equity 1.39% Debt 86.19% Other 0.26% Sector Allocation
Sector Value Corporate 45.78% Government 33.69% Cash Equivalent 18.87% Rating Value AA 63.43% AAA 36.57% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹21 Cr 2,000,000 Ongc Petro Additions Limited
Debentures | -8% ₹12 Cr 1,200,000 Aditya Birla Real Estate Limited
Debentures | -8% ₹12 Cr 1,200,000 JSW Steel Limited
Debentures | -8% ₹12 Cr 1,200,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Aadhar Housing Finance Limited
Debentures | -7% ₹10 Cr 1,000,000 Credila Financial Services Limited
Debentures | -7% ₹10 Cr 1,000,000 TATA Projects Limited
Debentures | -7% ₹10 Cr 1,000,000 Tata Housing Development Company Limited
Debentures | -7% ₹10 Cr 1,000,000 TVS Credit Services Limited
Debentures | -7% ₹10 Cr 1,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 16 Dec 20 4.54 Yr. Vikas Garg 26 Sep 20 4.76 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Credit Risk Fund
Growth ₹1,934.66
↑ 1.45 6.55 % 10.4 % 9.32 % 6.65 % Invesco India Credit Risk Fund
Monthly Dividend, Payout ₹1,420.85
↑ 1.07 6.54 % 10.4 % 9.43 % 6.71 % Invesco India Credit Risk Fund
Monthly Dividend, Reinvestment ₹1,420.85
↑ 1.07 6.54 % 10.4 % 9.43 % 6.71 % Invesco India Credit Risk Fund
Normal Dividend, Payout ₹1,934.06
↑ 1.45 6.55 % 10.4 % 9.32 % 6.65 % Invesco India Credit Risk Fund
Normal Dividend, Reinvestment ₹1,934.06
↑ 1.45 6.55 % 10.4 % 9.32 % 6.65 % Data as on 30 Jun 25