Invesco India Credit Risk Fund - G

NAV ₹1,981.89 ↑ 1.46 (0.07 %) as on 5 Dec 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 5 Dec 25	₹1,981.89 ↑ 1.46 (0.07 %)
Net Assets (AUM) as on 31 Oct 2025	₹153 Cr.
Launch Date	4 Sep 2014
Category	Debt - Credit Risk
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.79%
Effective Maturity	3 Years 29 Days
Modified Duration	2 Years 3 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	1.45 %
Sharpe Ratio	1.222
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

Invesco India Credit Risk Fund NAV 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 5 Dec 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	2.3%
1 Year	9.4%
3 Year	9.4%
5 Year	6.6%
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 Nov 20	₹10,000
30 Nov 21	₹10,285
30 Nov 22	₹10,487
30 Nov 23	₹11,668
30 Nov 24	₹12,543
30 Nov 25	₹13,723

Invesco India Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.82%
Equity	1.13%
Debt	90.77%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	54.28%
Government	29.97%
Cash Equivalent	14.34%

Rating	Value
AA	63.89%
AAA	36.11%

Invesco India Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	13%	₹21 Cr	2,000,000
Ongc Petro Additions Limited Debentures \| -	8%	₹12 Cr	1,200,000
Manappuram Finance Limited Debentures \| -	8%	₹12 Cr	1,200,000
Aditya Birla Real Estate Limited Debentures \| -	8%	₹12 Cr	1,200,000
Lodha Developers Limited Debentures \| -	8%	₹12 Cr	1,200,000 ↑ 1,200,000
Aadhar Housing Finance Limited Debentures \| -	7%	₹10 Cr	1,000,000
TATA Projects Limited Debentures \| -	7%	₹10 Cr	1,000,000
Credila Financial Services Limited Debentures \| -	7%	₹10 Cr	1,000,000
Tata Housing Development Company Limited Debentures \| -	7%	₹10 Cr	1,000,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000

1 - 10 of 19

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	16 Dec 20	4.88 Yr.
Vikas Garg	26 Sep 20	5.1 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹1,981.89 ↑ 1.46	2.31 %	9.37 %	9.43 %	6.58 %
Invesco India Credit Risk Fund Monthly Dividend, Payout	₹1,455.54 ↑ 1.08	2.31 %	9.37 %	9.54 %	6.65 %
Invesco India Credit Risk Fund Monthly Dividend, Reinvestment	₹1,455.54 ↑ 1.08	2.31 %	9.37 %	9.54 %	6.65 %
Invesco India Credit Risk Fund Normal Dividend, Payout	₹1,981.28 ↑ 1.46	2.31 %	9.37 %	9.43 %	6.58 %
Invesco India Credit Risk Fund Normal Dividend, Reinvestment	₹1,981.28 ↑ 1.46	2.31 %	9.37 %	9.43 %	6.58 %
Data as on 5 Dec 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.