Scheme

Invesco India Credit Risk Fund - Regular Plan - Growth

Invesco Mutual Fund · Income/Debt Oriented Schemes - Credit Risk FundNAV 2081.1002 on 03 Nov 20261Y 5.73%3Y 7.54%5Y 7.11%

All funds

Factsheet

As of 31 Aug 2026

Inception
04 Sep 2014
Fund managers
Vikas Garg (since 26 Sep 2020), Krishna Cheemalapati (since 16 Dec 2020)
Benchmark
NIFTY Credit Risk Bond Index
AUM
167.01 crore
Regular expense
1.24%
Direct expense
0.24%
Portfolio turnover
0
Minimum investment
₹ 1,000
SIP minimum
₹ 0
Exit load
For each purchase of units through Lumpsum / Switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows: • If units are redeemed/ switched-out on or before 1 year from the date of allotment - 1%. • If units are redeemed / switched-out after 1 year from the date of allotment - Nil. Switch between the Plans under the Scheme: Nil.
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
6.68% GOI (MD 07/07/2040)14.45%
& InvIT13.06%
6.79% GOI (MD 07/10/2034)8.93%
Adani Power Limited8.19%
Aadhar Housing Finance Limited7.81%
ONGC Petro Additions Limited7.2%
Lodha Developers Limited7.19%
360 One Prime Limited5.97%
IndoStar Capital Finance Limited3.6%
7.32% GOI (MD 13/11/2030)3.08%