Invesco India Credit Risk Fund - G

NAV ₹1,927.74 ↑ 1.48 (0.08 %) as on 20 May 25

(Erstwhile Invesco India Corporate Bond Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

Below is the key information for Invesco India Credit Risk Fund

NAV as on 20 May 25	₹1,927.74 ↑ 1.48 (0.08 %)
Net Assets (AUM) as on 15 Apr 2025	₹145 Cr.
Launch Date	4 Sep 2014
Category	Debt - Credit Risk
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.88%
Effective Maturity	4 Years 2 Months 19 Days
Modified Duration	3 Years 25 Days

Alpha Ratio	0.0
Expense Ratio	1.45 %
Sharpe Ratio	1.692
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

Duration	Returns
1 Month	0.8%
3 Month	5.1%
6 Month	6.9%
1 Year	10.8%
3 Year	9.3%
5 Year	7%
10 Year
15 Year
Since launch	6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Apr 20	₹10,000
30 Apr 21	₹10,698
30 Apr 22	₹10,948
30 Apr 23	₹11,825
30 Apr 24	₹12,735
30 Apr 25	₹14,115

Asset Allocation

Asset Class	Value
Cash	7.12%
Equity	1.49%
Debt	91.12%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	45.76%
Government	38.44%
Cash Equivalent	14.05%

Rating	Value
AA	58.02%
AAA	41.98%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	14%	₹21 Cr	2,000,000
Ongc Petro Additions Ltd. 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%	₹11 Cr	1,000,000
Aadhar Housing Finance Ltd. 8.65% Debentures \| -	7%	₹10 Cr	1,000,000
Tata Projects Ltd. Debentures \| -	7%	₹10 Cr	1,000,000
Century Textiles And Industried Limited Debentures \| -	7%	₹10 Cr	1,000,000
Tata Housing Development Company Limited 8.2175% Debentures \| -	7%	₹10 Cr	1,000,000
TVS Credit Services Limited Debentures \| -	7%	₹10 Cr	1,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	6%	₹9 Cr	816,300

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	16 Dec 20	4.37 Yr.
Vikas Garg	26 Sep 20	4.6 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	₹1,927.74 ↑ 1.48	6.94 %	10.83 %	9.26 %	6.96 %
Invesco India Credit Risk Fund Monthly Dividend, Payout	₹1,415.77 ↑ 1.09	6.94 %	10.83 %	9.37 %	7.03 %
Invesco India Credit Risk Fund Monthly Dividend, Reinvestment	₹1,415.77 ↑ 1.09	6.94 %	10.83 %	9.37 %	7.03 %
Invesco India Credit Risk Fund Normal Dividend, Payout	₹1,927.14 ↑ 1.48	6.94 %	10.83 %	9.26 %	6.96 %
Invesco India Credit Risk Fund Normal Dividend, Reinvestment	₹1,927.14 ↑ 1.48	6.94 %	10.83 %	9.26 %	6.96 %
Data as on 20 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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