Invesco India Credit Risk Fund - G

NAV ₹1,943.73 ↑ 0.63 (0.03 %) as on 2 Sep 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 6.2% 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 2 Sep 25	₹1,943.73 ↑ 0.63 (0.03 %)
Net Assets (AUM) as on 31 Jul 2025	₹152 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 5 Months 23 Days
Modified Duration	2 Years 6 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	1.45 %
Sharpe Ratio	1.438
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 2 Sep 25

Duration	Returns
1 Month	-0.1%
3 Month	0.5%
6 Month	5.4%
1 Year	9.4%
3 Year	9.1%
5 Year	6.5%
10 Year
15 Year
Since launch	6.2%

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
31 Aug 20	₹10,000
31 Aug 21	₹10,394
31 Aug 22	₹10,559
31 Aug 23	₹11,532
31 Aug 24	₹12,534
31 Aug 25	₹13,703

Invesco India Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	14.07%
Equity	1.21%
Debt	84.45%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	47.08%
Government	30.75%
Cash Equivalent	20.69%

Rating	Value
AA	66.55%
AAA	33.45%

Invesco India Credit Risk Fund Debt Allocation

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 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
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹5 Cr	500,000

1 - 10 of 21

Ready to Invest?
Talk to our investment specialist

Fund 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	₹1,943.73 ↑ 0.63	5.45 %	9.36 %	9.08 %	6.47 %
Invesco India Credit Risk Fund Monthly Dividend, Payout	₹1,427.51 ↑ 0.47	5.45 %	9.36 %	9.19 %	6.53 %
Invesco India Credit Risk Fund Monthly Dividend, Reinvestment	₹1,427.51 ↑ 0.47	5.45 %	9.36 %	9.19 %	6.53 %
Invesco India Credit Risk Fund Normal Dividend, Payout	₹1,943.12 ↑ 0.63	5.45 %	9.36 %	9.08 %	6.47 %
Invesco India Credit Risk Fund Normal Dividend, Reinvestment	₹1,943.12 ↑ 0.63	5.45 %	9.36 %	9.08 %	6.47 %
Data as on 2 Sep 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.