(Erstwhile Invesco India Corporate Bond Opportunities Fund) 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 6 Oct 25 ₹1,960.27 ↑ 0.84 (0.04 %) Net Assets (AUM) as on 31 Aug 2025 ₹152 Cr. Launch Date 4 Sep 2014 Category Debt - Credit Risk Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.81% Effective Maturity 3 Years 1 Month 28 Days Modified Duration 2 Years 4 Months 10 Days Alpha Ratio 0.0 Expense Ratio 1.45 % Sharpe Ratio 1.108 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 6 Oct 25 Duration Returns 1 Month 0.7% 3 Month 1.1% 6 Month 3.2% 1 Year 9.3% 3 Year 9.5% 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 Sep 20 ₹10,000 30 Sep 21 ₹10,383 30 Sep 22 ₹10,521 30 Sep 23 ₹11,549 30 Sep 24 ₹12,614 30 Sep 25 ₹13,745 Asset Allocation
Asset Class Value Cash 14.88% Equity 1.2% Debt 83.63% Other 0.28% Sector Allocation
Sector Value Corporate 46.81% Government 30.25% Cash Equivalent 21.46% Rating Value AA 65.89% AAA 34.11% 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 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 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹5 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 16 Dec 20 4.71 Yr. Vikas Garg 26 Sep 20 4.93 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 ₹1,960.27
↑ 0.84 3.24 % 9.32 % 9.45 % 6.62 % Invesco India Credit Risk Fund
Monthly Dividend, Payout ₹1,439.66
↑ 0.62 3.24 % 9.32 % 9.56 % 6.69 % Invesco India Credit Risk Fund
Monthly Dividend, Reinvestment ₹1,439.66
↑ 0.62 3.24 % 9.32 % 9.56 % 6.69 % Invesco India Credit Risk Fund
Normal Dividend, Payout ₹1,959.66
↑ 0.84 3.24 % 9.32 % 9.45 % 6.62 % Invesco India Credit Risk Fund
Normal Dividend, Reinvestment ₹1,959.66
↑ 0.84 3.24 % 9.32 % 9.45 % 6.62 % Data as on 6 Oct 25