Invesco India Credit Risk Fund - G

NAV ₹2,079.07 ↓ -0.79 (-0.04 %) as on 1 Oct 26

(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 2025 was 9.2% , 2024 was 7.3% and 2023 was 11.6% .

Below is the key information for Invesco India Credit Risk Fund

NAV as on 1 Oct 26	₹2,079.07 ↓ -0.79 (-0.04 %)
Net Assets (AUM) as on 31 Aug 2026	₹167 Cr.
Launch Date	4 Sep 2014
Category	Debt - Credit Risk
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.5%
Effective Maturity	4 Years 2 Months 19 Days
Modified Duration	3 Years 7 Days

Alpha Ratio	0.0
Expense Ratio	1.38 %
Sharpe Ratio	0.749
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 1 Oct 26

Duration	Returns
1 Month	-0.2%
3 Month	0.4%
6 Month	4.2%
1 Year	6.3%
3 Year	8.2%
5 Year	7.1%
10 Year
15 Year
Since launch	6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.2%
2023	7.3%
2022	11.6%
2021	2.2%
2020	2.8%
2019	8%
2018	-4.5%
2017	4.1%
2016	7.1%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,132
30 Sep 23	₹11,122
30 Sep 24	₹12,149
30 Sep 25	₹13,238
30 Sep 26	₹14,098

Asset Allocation

Asset Class	Value
Cash	12.02%
Equity	0.54%
Debt	87.15%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	55.23%
Government	31.93%
Cash Equivalent	12.02%

Rating	Value
AA	59.12%
AAA	40.88%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	14%	₹24 Cr	2,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	9%	₹15 Cr	1,500,000
TRuhome Finance Limited Debentures \| -	9%	₹15 Cr	1,450,000 ↑ 1,450,000
Tata Housing Development Company Limited Debentures \| -	8%	₹14 Cr	1,400,000
Adani Power Limited Debentures \| -	8%	₹14 Cr	1,375,000 ↑ 1,375,000
Aadhar Housing Finance Limited Debentures \| -	8%	₹13 Cr	1,300,000
Ongc Petro Additions Limited Debentures \| -	7%	₹12 Cr	1,200,000
Lodha Developers Limited Debentures \| -	6%	₹10 Cr	1,200,000
360 One Prime Limited Debentures \| -	6%	₹10 Cr	1,000,000
Indostar Capital Finance Limited Debentures \| -	4%	₹6 Cr	600,000

1 - 10 of 21

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	16 Dec 20	5.71 Yr.
Vikas Garg	26 Sep 20	5.93 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	₹2,079.07 ↓ -0.79	4.23 %	6.31 %	8.21 %	7.1 %
Invesco India Credit Risk Fund Monthly Dividend, Payout	₹1,188.5 ↓ -0.45	4.18 %	6.24 %	8.19 %	7.16 %
Invesco India Credit Risk Fund Monthly Dividend, Reinvestment	₹1,188.5 ↓ -0.45	4.18 %	6.24 %	8.19 %	7.16 %
Invesco India Credit Risk Fund Normal Dividend, Payout	₹2,078.41 ↓ -0.79	4.23 %	6.31 %	8.21 %	7.1 %
Invesco India Credit Risk Fund Normal Dividend, Reinvestment	₹2,078.41 ↓ -0.79	4.23 %	6.31 %	8.21 %	7.1 %
Data as on 1 Oct 26

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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