Fund Overview of Invesco India Credit Risk Fund Direct-idcw Monthly
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₹151.6 CrAUM
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₹1,180.65NAV
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0.28%Expense Ratio
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DebtFund Category
Returns of Invesco India Credit Risk Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.20% | NA | 1.56% |
| 6 Months | 4.60% | NA | 6.78% |
| 1 Year | 10.47% | 10.47% | 11.50% |
| 2 Years | 21.75% | 10.34% | 10.29% |
| 3 Years | 34.99% | 10.52% | 9.30% |
| 5 Years | 45.73% | 7.82% | 10.13% |
| 7 Years | 52.52% | 6.22% | NA |
| 10 Years | 95.19% | 6.92% | 7.32% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
0.05%debt instruments
93.12%other assets or cash equivalents
5.66%Invesco India Credit Risk Fund Direct-idcw Monthly 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-idcw Monthly
The portfolio allocation consists of 0.05% in equities, 93.12% in debt instruments, 5.66% in other assets or cash equivalents. Managed by Vikas Garg, it has delivered a return of 10.47% in the last year, a total return since inception of 7.30%.
Key Metrics of Invesco India Credit Risk Fund Direct-idcw Monthly
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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 |
|---|---|---|---|---|---|---|
Bank Of India Credit Risk Fund Regular-growth  |
₹106 | 1.02% | 1.67% | 6.48% | 6.07% | 25.98% |
| Baroda Bnp Paribas Credit Risk Fund Direct-growth |
₹192 | 0.98% | 1.89% | 9.38% | 8.81% | 10.49% |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹277 | 0.77% | 1.51% | 8.41% | 8.20% | 10.21% |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹277 | 0.71% | 1.32% | 7.75% | 7.44% | 9.41% |
| Aditya Birla Sun Life Credit Risk Fund Regular-growth |
₹1,023 | 1.18% | 2.19% | 16.40% | 10.75% | 9.35% |
| HSBC Credit Risk Fund-growth |
₹648 | 0.62% | 1.21% | 20.71% | 11.25% | 8.52% |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹152 | 0.61% | 1.30% | 10.76% | 10.72% | 7.84% |
| HDFC Credit Risk Debt Fund Direct-growth |
₹7,015 | 0.93% | 1.77% | 8.74% | 8.36% | 7.82% |
| Axis Credit Risk Fund Direct-growth |
₹367 | 1.06% | 2.11% | 9.75% | 8.79% | 7.78% |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹152 | 0.51% | 1.01% | 9.48% | 9.44% | 6.58% |
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 | 0.51% | 1.01% | 3.11% | 9.48% | 9.44% |
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Invesco India Credit Risk Fund Direct-discretionary Idcw
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₹152 | 0.61% | 1.30% | 3.72% | 10.76% | 10.72% |
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Invesco India Credit Risk Fund Direct-growth
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₹152 | 0.61% | 1.30% | 3.72% | 10.76% | 10.72% |
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Invesco India Credit Risk Fund Regular-growth
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₹152 | 0.51% | 1.01% | 3.11% | 9.48% | 9.44% |
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Invesco India Credit Risk Fund Regular-idcw Monthly
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₹152 | 0.51% | 1.01% | 3.11% | 9.48% | 9.44% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Direct-growth |
₹7,015 | ₹26.58 | 8.36% | 7.82% | 8.35% |
| Aditya Birla Sun Life Credit Risk Fund Regular-growth |
₹1,023 | ₹22.95 | 10.75% | 9.35% | 8.19% |
| HSBC Credit Risk Fund-growth |
₹648 | ₹32.81 | 11.25% | 8.52% | 7.23% |
| Axis Credit Risk Fund Direct-growth |
₹367 | ₹24.57 | 8.79% | 7.78% | 7.92% |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹277 | ₹11.29 | 7.44% | 9.41% | 2.95% |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹277 | ₹12.50 | 8.20% | 10.21% | 3.87% |
| Baroda Bnp Paribas Credit Risk Fund Direct-growth |
₹192 | ₹25.01 | 8.81% | 10.49% | 8.69% |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹152 | ₹1,958.52 | 9.44% | 6.58% | 5.80% |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹152 | ₹2,203.75 | 10.72% | 7.84% | 6.88% |
| Bank Of India Credit Risk Fund Regular-growth |
₹106 | ₹12.43 | 6.07% | 25.98% | 1.65% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 13.80% | ₹20.92 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 8.02% | ₹12.17 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 |
| Goi Sec 7.18 24/07/2037 | Entities | 6.88% | ₹10.44 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 6.71% | ₹10.18 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 |
| Tvs Credit Services Limited 8.30 Loa 14sp25 Fvrs10lac | Financial | 6.61% | ₹10.02 Cr |
| 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 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.44% | ₹5.21 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 3.31% | ₹5.01 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 |
| Roadstar Infra Investment Trust | Industrials | 1.17% | ₹1.77 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.42 Cr |
| Sintex Industries Ltd | Materials | 0.05% | ₹0.07 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Regular-growth |
₹12.43 | 6.07% | 25.98% | - |
| Baroda Bnp Paribas Credit Risk Fund Direct-growth |
₹25.01 | 8.81% | 10.49% | - |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹12.50 | 8.20% | 10.21% | - |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹11.29 | 7.44% | 9.41% | - |
| Aditya Birla Sun Life Credit Risk Fund Regular-growth |
₹22.95 | 10.75% | 9.35% | - |
| HSBC Credit Risk Fund-growth |
₹32.81 | 11.25% | 8.52% | - |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹2,203.75 | 10.72% | 7.84% | - |
| HDFC Credit Risk Debt Fund Direct-growth |
₹26.58 | 8.36% | 7.82% | - |
| Axis Credit Risk Fund Direct-growth |
₹24.57 | 8.79% | 7.78% | - |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹1,958.52 | 9.44% | 6.58% | - |
growth is based on 5Y returns of the funds
Invesco India Credit Risk Fund Direct-idcw Monthly
What is the current AUM of Invesco India Credit Risk Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, Invesco India Credit Risk Fund Direct-idcw Monthly manages assets worth ₹151.6 crore
How has Invesco India Credit Risk Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.20%
- 6 Months: 4.60%
What is the long-term performance of Invesco India Credit Risk Fund Direct-idcw Monthly?
- 3 Years CAGR: 10.52%
- 5 Years CAGR: 7.82%
- Since Inception: 7.30%
What is the portfolio composition of Invesco India Credit Risk Fund Direct-idcw Monthly?
Equity: 0.05%, Debt: 93.12%, Others: 5.66%.
Who manages Invesco India Credit Risk Fund Direct-idcw Monthly?
Invesco India Credit Risk Fund Direct-idcw Monthly is managed by Vikas Garg from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Credit Risk Fund Direct-idcw Monthly?
Latest dividend was declared on 29 Sep 2025 at 0.74% of face value.
Which are the top companies Invesco India Credit Risk Fund Direct-idcw Monthly has invested in?
- GOI Sec 7.18 14/08/2033 – 13.80% of the fund's portfolio
- ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC – 8.02% of the fund's portfolio
- CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC – 7.96% of the fund's portfolio
- JSW STEEL LIMITED 8.50 NCD 12OT27 FVRS10LAC – 7.94% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 6.88% of the fund's portfolio
Which are the major sectors Invesco India Credit Risk Fund Direct-idcw Monthly focuses on?
- Entities – 31.05% of the fund's portfolio
- Financial – 23.28% of the fund's portfolio
- Materials – 15.95% of the fund's portfolio
- Industrials – 15.76% of the fund's portfolio
- Energy & Utilities – 8.02% of the fund's portfolio
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