Fund Overview of Invesco India Credit Risk Fund Direct-Growth
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₹167.4 CrAUM
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₹2,359.35NAV
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0.28%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Invesco India Credit Risk Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.58% | NA | 1.56% |
| 6 Months | 3.26% | NA | 6.78% |
| 1 Year | 7.21% | 7.21% | 11.50% |
| 2 Years | 18.74% | 8.97% | 10.29% |
| 3 Years | 28.98% | 8.85% | 9.30% |
| 5 Years | 49.77% | 8.41% | 10.13% |
| 7 Years | 70.55% | 7.92% | NA |
| 10 Years | 87.20% | 6.47% | 7.32% |
Asset Allocation of Invesco India Credit Risk Fund Direct-Growth
equities
0.05%debt instruments
86.94%other assets or cash equivalents
12.55%Invesco India Credit Risk Fund Direct-Growth 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 ₹167.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.28%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Credit Risk Fund Direct-Growth
The portfolio allocation consists of 0.05% in equities, 86.94% in debt instruments, 12.55% in other assets or cash equivalents.Managed by Vikas Garg, it has delivered a return of 7.21% in the last year, a total return since inception of 7.30%.
While evaluating long-term investments many investors generally look at best sip plan depending on risk profile.
Key Metrics of Invesco India Credit Risk Fund Direct-Growth
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Standard Deviation1.93%
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Mean8.43%
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Sharpe Ratio1.49%
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Sortino Ratio3.25%
Invesco India Credit Risk Fund Direct-Growth Fund Details
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Compare Invesco India Credit Risk Fund Direct-Growth with other mutual funds in the same category
Invesco India Credit Risk Fund Direct-Growth
Bank Of India Credit Risk Fund Direct-Growth
Bank Of India Credit Risk Fund Regular-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-Growth |
₹79 | 0.35% | 1.38% | 17.17% | 10.03% | 27.84% |
| Bank Of India Credit Risk Fund Regular-Growth |
₹79 | 0.28% | 1.30% | 16.67% | 9.61% | 27.41% |
| DSP Credit Risk Fund Direct Plan-Growth |
₹326 | 0.40% | 0.92% | 10.71% | 13.78% | 13.42% |
| DSP Credit Risk Fund Direct Plan-IDCW |
₹326 | 0.40% | 0.92% | 10.71% | 13.78% | 13.42% |
| DSP Credit Risk Fund Direct Plan-IDCW Daily |
₹326 | 0.40% | 0.92% | 10.71% | 13.78% | 13.42% |
| DSP Credit Risk Fund Direct Plan-IDCW Monthly |
₹326 | 0.40% | 0.92% | 10.71% | 13.78% | 13.42% |
| DSP Credit Risk Fund Direct Plan-IDCW Quarterly |
₹326 | 0.40% | 0.92% | 10.71% | 13.78% | 13.42% |
| DSP Credit Risk Fund Direct Plan-IDCW Weekly |
₹326 | 0.40% | 0.92% | 10.71% | 13.78% | 13.42% |
| DSP Credit Risk Fund Regular-Growth |
₹326 | 0.34% | 0.72% | 9.83% | 12.90% | 12.52% |
| DSP Credit Risk Fund Regular-IDCW |
₹326 | 0.34% | 0.72% | 9.83% | 12.90% | 12.52% |
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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₹167 | 0.30% | 0.29% | 2.65% | 5.97% | 7.62% |
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Invesco India Credit Risk Fund Direct-discretionary IDCW
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₹167 | 0.40% | 0.58% | 3.26% | 7.21% | 8.85% |
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Invesco India Credit Risk Fund Regular-Growth
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₹167 | 0.30% | 0.29% | 2.65% | 5.97% | 7.62% |
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Invesco India Credit Risk Fund Regular-IDCW Monthly
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₹167 | 0.30% | 0.29% | 2.65% | 5.97% | 7.62% |
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Invesco India Credit Risk Fund Direct-IDCW Monthly
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₹167 | 0.40% | 0.58% | 3.26% | 7.21% | 8.85% |
Invesco India Credit Risk Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Credit Risk Fund Regular-Growth |
₹7,574 | ₹26.22 | 7.57% | 6.52% | 7.15% |
| HDFC Credit Risk Fund Direct-Growth |
₹7,574 | ₹28.53 | 8.19% | 7.16% | 7.81% |
| HDFC Credit Risk Fund Direct-IDCW |
₹7,574 | ₹25.01 | 8.19% | 7.16% | 7.81% |
| HDFC Credit Risk Fund Regular-IDCW |
₹7,574 | ₹24.14 | 7.57% | 6.52% | 7.15% |
| HDFC Credit Risk Fund Regular-IDCW Quarterly |
₹7,574 | ₹10.50 | 7.57% | 6.52% | 7.15% |
| HDFC Credit Risk Fund Direct-IDCW Quarterly |
₹7,574 | ₹10.85 | 8.19% | 7.16% | 7.81% |
| ICICI Prudential Credit Risk Fund Direct Plan-Growth |
₹6,287 | ₹38.96 | 8.97% | 8.01% | 8.37% |
| ICICI Prudential Credit Risk Fund-Growth |
₹6,287 | ₹35.05 | 8.27% | 7.31% | 7.59% |
| ICICI Prudential Credit Risk Fund-IDCW Quarterly |
₹6,287 | ₹11.26 | 8.27% | 7.31% | 7.59% |
| ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly |
₹6,287 | ₹11.96 | 8.97% | 8.01% | 8.37% |
Invesco India Credit Risk Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 24.26% | ₹38.69 Cr |
| Repo | Unspecified | 19.93% | ₹30.50 Cr |
| Repo | Unspecified | 19.93% | ₹30.50 Cr |
| Repo | Unspecified | 16.09% | ₹26.88 Cr |
| Repo | Unspecified | 16.09% | ₹26.88 Cr |
| Repo | Unspecified | 16.09% | ₹26.88 Cr |
| Repo | Unspecified | 15.80% | ₹25.55 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 14.45% | ₹24.13 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 14.45% | ₹24.13 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 14.45% | ₹24.13 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 13.80% | ₹20.92 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 13.42% | ₹20.77 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 |
| Repo | Unspecified | 12.97% | ₹20.67 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 13.50% | ₹20.66 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 12.76% | ₹20.64 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 13.26% | ₹20.64 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 12.61% | ₹20.60 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-Growth |
₹14.99 | 10.03% | 27.84% | - |
| Bank Of India Credit Risk Fund Regular-Growth |
₹14.55 | 9.61% | 27.41% | - |
| DSP Credit Risk Fund Direct Plan-Growth |
₹61.18 | 13.78% | 13.42% | - |
| DSP Credit Risk Fund Direct Plan-IDCW |
₹12.82 | 13.78% | 13.42% | - |
| DSP Credit Risk Fund Direct Plan-IDCW Daily |
₹11.12 | 13.78% | 13.42% | - |
| DSP Credit Risk Fund Direct Plan-IDCW Monthly |
₹11.25 | 13.78% | 13.42% | - |
| DSP Credit Risk Fund Direct Plan-IDCW Quarterly |
₹11.59 | 13.78% | 13.42% | - |
| DSP Credit Risk Fund Direct Plan-IDCW Weekly |
₹11.12 | 13.78% | 13.42% | - |
| DSP Credit Risk Fund Regular-Growth |
₹55.45 | 12.90% | 12.52% | - |
| DSP Credit Risk Fund Regular-IDCW |
₹12.71 | 12.90% | 12.52% | - |
Frequently Asked Questions
Invesco India Credit Risk Fund Direct-Growth
What is the current AUM of Invesco India Credit Risk Fund Direct-Growth?
As of Wed Sep 30, 2026, Invesco India Credit Risk Fund Direct-Growth manages assets worth ₹167.4 crore
How has Invesco India Credit Risk Fund Direct-Growth performed recently?
- 3 Months: 0.58%
- 6 Months: 3.26%
What is the long-term performance of Invesco India Credit Risk Fund Direct-Growth?
- 3 Years CAGR: 8.85%
- 5 Years CAGR: 8.41%
- Since Inception: 7.30%
What is the portfolio composition of Invesco India Credit Risk Fund Direct-Growth?
Equity: 0.05%, Debt: 86.94%, Others: 12.55%.
Who manages Invesco India Credit Risk Fund Direct-Growth?
Invesco India Credit Risk Fund Direct-Growth is managed by Vikas Garg from Invesco Mutual Fund.
Which are the top companies Invesco India Credit Risk Fund Direct-Growth has invested in?
- Repo – 24.26% of the fund's portfolio
- Repo – 19.93% of the fund's portfolio
- Repo – 19.93% of the fund's portfolio
- Repo – 16.09% of the fund's portfolio
- Repo – 16.09% of the fund's portfolio
Which are the major sectors Invesco India Credit Risk Fund Direct-Growth focuses on?
- Entities – 150.80% of the fund's portfolio
- Unspecified – 141.16% of the fund's portfolio




