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Fincash » Mutual Funds » Invesco India Credit Risk Fund

Invesco India Credit Risk Fund - G

NAV  ₹1,934.66 ↑ 1.45  (0.08 %) as on 30 Jun 25

(Erstwhile Invesco India Corporate Bond Opportunities Fund)

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 30 Jun 25₹1,934.66 ↑ 1.45  (0.08 %)
Net Assets (AUM) as on 31 May 2025 ₹150 Cr.
Launch Date4 Sep 2014
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.82%
Effective Maturity3 Years 11 Months 19 Days
Modified Duration2 Years 10 Months 17 Days
Alpha Ratio0.0
Expense Ratio1.45 %
Sharpe Ratio1.758
Information Ratio0.0
BenchmarkNot Available
ISININF205K01I34
AMCInvesco 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)

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 30 Jun 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash12.15%
Equity1.39%
Debt86.19%
Other0.26%

Sector Allocation

SectorValue
Corporate45.78%
Government33.69%
Cash Equivalent18.87%
RatingValue
AA63.43%
AAA36.57%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
14%₹21 Cr2,000,000
Ongc Petro Additions Limited
Debentures | -
8%₹12 Cr1,200,000
Aditya Birla Real Estate Limited
Debentures | -
8%₹12 Cr1,200,000
JSW Steel Limited
Debentures | -
8%₹12 Cr1,200,000
7.18% Govt Stock 2037
Sovereign Bonds | -
7%₹10 Cr1,000,000
Aadhar Housing Finance Limited
Debentures | -
7%₹10 Cr1,000,000
Credila Financial Services Limited
Debentures | -
7%₹10 Cr1,000,000
TATA Projects Limited
Debentures | -
7%₹10 Cr1,000,000
Tata Housing Development Company Limited
Debentures | -
7%₹10 Cr1,000,000
TVS Credit Services Limited
Debentures | -
7%₹10 Cr1,000,000
1 - 10 of 19
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Fund Managers

NameSinceTenure
Krishna Cheemalapati16 Dec 204.54 Yr.
Vikas Garg26 Sep 204.76 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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