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Fund Overview of Invesco India Credit Risk Fund Direct-discretionary Idcw
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₹151.6 CrAUM
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₹2,227.78NAV
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0.28%Expense Ratio
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DebtFund Category
Returns of Invesco India Credit Risk Fund Direct-discretionary Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.32% | NA | 1.56% |
| 6 Months | 3.55% | NA | 6.78% |
| 1 Year | 10.46% | 10.46% | 11.50% |
| 2 Years | 22.08% | 10.49% | 10.29% |
| 3 Years | 35.73% | 10.72% | 9.30% |
| 5 Years | 45.37% | 7.77% | 10.13% |
| 7 Years | 55.61% | 6.52% | NA |
| 10 Years | 94.26% | 6.87% | 7.32% |
Asset Allocation
equities
0.06%debt instruments
83.74%other assets or cash equivalents
14.94%Invesco India Credit Risk Fund Direct-discretionary Idcw is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 04 Sep 2014, the fund aims Income and Capital appreciation over medium to long term Investments primarily in corporate debt securities of varying maturities across the credit spectrum It manages assets worth ₹151.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.28%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Credit Risk Fund Direct-discretionary Idcw
The portfolio allocation consists of 0.06% in equities, 83.74% in debt instruments, 14.94% in other assets or cash equivalents. Managed by Vikas Garg, it has delivered a return of 10.46% in the last year, a total return since inception of 7.30%.
Key Metrics of Invesco India Credit Risk Fund Direct-discretionary Idcw
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Standard Deviation2.81%
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Sharpe Ratio1.28%
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Alpha11.38%
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Beta4.21%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct-growth  |
₹1,023 | 0.98% | 3.07% | 14.84% | 11.80% | 10.15% |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹277 | 0.65% | 2.20% | 8.33% | 8.10% | 10.09% |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹277 | 0.58% | 2.01% | 7.66% | 7.34% | 9.29% |
| Nippon India Credit Risk Fund-growth |
₹1,014 | 0.68% | 2.08% | 9.37% | 8.40% | 8.55% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,044 | 0.80% | 2.96% | 10.23% | 9.12% | 7.98% |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹152 | 0.76% | 2.21% | 10.97% | 10.68% | 7.79% |
| SBI Credit Risk Fund Direct-growth |
₹2,221 | 0.80% | 2.24% | 9.14% | 8.91% | 7.42% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,044 | 0.74% | 2.80% | 9.53% | 8.41% | 7.27% |
| SBI Credit Risk Fund-growth |
₹2,221 | 0.74% | 2.08% | 8.44% | 8.21% | 6.74% |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹152 | 0.66% | 1.91% | 9.68% | 9.41% | 6.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Credit Risk Fund Regular-discretionary Idcw
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₹152 | 0.66% | 1.91% | 2.43% | 9.68% | 9.41% |
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Invesco India Credit Risk Fund Direct-growth
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₹152 | 0.76% | 2.21% | 3.03% | 10.97% | 10.68% |
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Invesco India Credit Risk Fund Regular-growth
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₹152 | 0.66% | 1.91% | 2.43% | 9.68% | 9.41% |
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Invesco India Credit Risk Fund Regular-idcw Monthly
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₹152 | 0.66% | 1.91% | 2.43% | 9.68% | 9.41% |
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Invesco India Credit Risk Fund Direct-idcw Monthly
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₹152 | 0.76% | 2.21% | 3.03% | 10.97% | 10.68% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,044 | ₹36.47 | 9.12% | 7.98% | 8.64% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,044 | ₹33.01 | 8.41% | 7.27% | 7.84% |
| SBI Credit Risk Fund Direct-growth |
₹2,221 | ₹50.88 | 8.91% | 7.42% | 8.07% |
| SBI Credit Risk Fund-growth |
₹2,221 | ₹46.99 | 8.21% | 6.74% | 7.34% |
| Aditya Birla Sun Life Credit Risk Fund Direct-growth |
₹1,023 | ₹25.56 | 11.80% | 10.15% | 9.18% |
| Nippon India Credit Risk Fund-growth |
₹1,014 | ₹36.19 | 8.40% | 8.55% | 6.07% |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹277 | ₹11.39 | 7.34% | 9.29% | 2.93% |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹277 | ₹12.62 | 8.10% | 10.09% | 3.85% |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹152 | ₹2,227.78 | 10.68% | 7.79% | 6.87% |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹152 | ₹1,976.71 | 9.41% | 6.54% | 5.78% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 19.93% | ₹30.50 Cr |
| Repo | Unspecified | 19.93% | ₹30.50 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 13.80% | ₹20.92 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 13.55% | ₹20.74 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 13.55% | ₹20.74 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 13.50% | ₹20.66 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Repo | Unspecified | 10.80% | ₹16.54 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 8.02% | ₹12.17 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 7.95% | ₹12.16 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 7.95% | ₹12.16 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 7.94% | ₹12.15 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | - | — |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 7.93% | ₹12.14 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 7.93% | ₹12.14 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 7.96% | ₹12.07 Cr |
| Jsw Steel Limited 8.50 Ncd 12ot27 Fvrs10lac | Materials | 7.94% | ₹12.04 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 7.86% | ₹12.04 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | - | — |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 7.86% | ₹12.03 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 7.86% | ₹12.03 Cr |
| Jsw Steel Limited 8.50 Ncd 12ot27 Fvrs10lac | Materials | 7.84% | ₹12.00 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 6.88% | ₹10.44 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 6.66% | ₹10.20 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | - | — |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 6.71% | ₹10.18 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 6.64% | ₹10.17 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 6.64% | ₹10.17 Cr |
| Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac | Financial | 6.65% | ₹10.08 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 6.64% | ₹10.07 Cr |
| Tata Housing Development Company Limited Sr Ii 8.2175 Rr Ncd 17sp27 Fvrs1lac | Industrials | 6.63% | ₹10.05 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 6.56% | ₹10.05 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | - | — |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 6.56% | ₹10.04 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 6.56% | ₹10.04 Cr |
| Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac | Financial | 6.56% | ₹10.04 Cr |
| Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac | Financial | - | — |
| Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac | Financial | 6.55% | ₹10.03 Cr |
| Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac | Financial | 6.55% | ₹10.03 Cr |
| Tata Housing Development Company Limited Sr Ii 8.2175 Rr Ncd 17sp27 Fvrs1lac | Industrials | 6.55% | ₹10.03 Cr |
| Tata Housing Development Company Limited Sr Ii 8.2175 Rr Ncd 17sp27 Fvrs1lac | Industrials | - | — |
| Tvs Credit Services Limited 8.30 Loa 14sp25 Fvrs10lac | Financial | 6.61% | ₹10.02 Cr |
| Tata Housing Development Company Limited Sr Ii 8.2175 Rr Ncd 17sp27 Fvrs1lac | Industrials | 6.54% | ₹10.02 Cr |
| Tata Housing Development Company Limited Sr Ii 8.2175 Rr Ncd 17sp27 Fvrs1lac | Industrials | 6.54% | ₹10.02 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.44% | ₹9.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.44% | ₹9.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.42% | ₹9.83 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.47% | ₹5.27 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 3.46% | ₹5.25 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.42% | ₹5.24 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.42% | ₹5.24 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.41% | ₹5.22 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.44% | ₹5.21 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.37% | ₹5.16 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.37% | ₹5.16 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 3.37% | ₹5.16 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | - | — |
| Goi Sec 7.23 15/04/2039 | Entities | 3.36% | ₹5.15 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 3.36% | ₹5.15 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.36% | ₹5.15 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 3.29% | ₹5.04 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 3.29% | ₹5.04 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 3.28% | ₹5.02 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | - | — |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 3.31% | ₹5.01 Cr |
| Net Receivables | Unspecified | 3.11% | ₹4.74 Cr |
| Net Receivables | Unspecified | 2.87% | ₹4.36 Cr |
| Repo | Unspecified | 2.79% | ₹4.23 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | 1.32% | ₹2.00 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | 1.31% | ₹2.00 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | - | — |
| Roadstar Infra Investment Trust | Industrials | 1.26% | ₹1.93 Cr |
| Roadstar Infra Investment Trust | Industrials | 1.26% | ₹1.93 Cr |
| Roadstar Infra Investment Trust | Industrials | 1.17% | ₹1.77 Cr |
| Roadstar Infra Investment Trust | Industrials | 1.14% | ₹1.75 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.43 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.43 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.42 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.42 Cr |
| Sintex Industries Ltd | Materials | 0.06% | ₹0.09 Cr |
| Sintex Industries Ltd | Materials | 0.06% | ₹0.09 Cr |
| Sintex Industries Ltd | Materials | 0.05% | ₹0.07 Cr |
| Sintex Industries Ltd | Materials | 0.05% | ₹0.07 Cr |
| Net Payables | Unspecified | -4.99% | ₹-7.66 Cr |
| Net Payables | Unspecified | -4.99% | ₹-7.66 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund Direct-growth |
₹25.56 | 11.80% | 10.15% | - |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹12.62 | 8.10% | 10.09% | - |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹11.39 | 7.34% | 9.29% | - |
| Nippon India Credit Risk Fund-growth |
₹36.19 | 8.40% | 8.55% | - |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹36.47 | 9.12% | 7.98% | - |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹2,227.78 | 10.68% | 7.79% | - |
| SBI Credit Risk Fund Direct-growth |
₹50.88 | 8.91% | 7.42% | - |
| ICICI Prudential Credit Risk Fund-growth |
₹33.01 | 8.41% | 7.27% | - |
| SBI Credit Risk Fund-growth |
₹46.99 | 8.21% | 6.74% | - |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹1,976.71 | 9.41% | 6.54% | - |
growth is based on 5Y returns of the funds
Invesco India Credit Risk Fund Direct-discretionary Idcw
What is the current AUM of Invesco India Credit Risk Fund Direct-discretionary Idcw?
As of Thu Jul 31, 2025, Invesco India Credit Risk Fund Direct-discretionary Idcw manages assets worth ₹151.6 crore
How has Invesco India Credit Risk Fund Direct-discretionary Idcw performed recently?
- 3 Months: 1.32%
- 6 Months: 3.55%
What is the long-term performance of Invesco India Credit Risk Fund Direct-discretionary Idcw?
- 3 Years CAGR: 10.72%
- 5 Years CAGR: 7.77%
- Since Inception: 7.30%
What is the portfolio composition of Invesco India Credit Risk Fund Direct-discretionary Idcw?
Equity: 0.06%, Debt: 83.74%, Others: 14.94%.
Who manages Invesco India Credit Risk Fund Direct-discretionary Idcw?
Invesco India Credit Risk Fund Direct-discretionary Idcw is managed by Vikas Garg from Invesco Mutual Fund.
Which are the top companies Invesco India Credit Risk Fund Direct-discretionary Idcw has invested in?
- Repo – 19.93% of the fund's portfolio
- Repo – 19.93% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 13.80% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 13.55% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 13.55% of the fund's portfolio
Which are the major sectors Invesco India Credit Risk Fund Direct-discretionary Idcw focuses on?
- Entities – 126.39% of the fund's portfolio
- Financial – 91.60% of the fund's portfolio
- Industrials – 63.04% of the fund's portfolio
- Unspecified – 50.57% of the fund's portfolio
- Materials – 48.54% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
