3 Year Returns
7.56%
NAV (₹)
2076.5570
1 Day NAV Change
-0.05%
Invesco India Credit Risk Fund Growth is a scheme from Invesco Mutual Fund AMC, launched on 04 Sep 2014 and currently managing ₹ 167.37 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Invesco India Credit Risk Fund Growth Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 167.37 Cr |
| Expense Ratio | 1.46% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 04 Sep 2014 |
| Fund Age | 12 Yrs |
Exit Load
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
Fund’s Investment Objective
To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹167.37 Cr
Cash Holdings
12.15%
Equity
0.07%
Cash
12.15%
Debt
84.09%
Other
3.69%
Invesco India Credit Risk Fund Growth Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Infrastructure Investment Trusts | 87.07% | ₹ 145.727 | |
| Textiles | 12.93% | ₹ 21.643 |
Invesco India Credit Risk Fund Growth Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 12.15% | ₹ 20.338 | Debt Others | |
| GSEC2040 6.68 | 11.29% | ₹ 18.895 | Govt. Securities | |
| GSEC2034 | 8.76% | ₹ 14.657 | Govt. Securities | |
| Truhome Finance | 8.74% | ₹ 14.629 | Debt Others | |
| Tata Housing | 8.21% | ₹ 13.743 | Debt Others | |
| Adani Power | 8.18% | ₹ 13.692 | Debt Others | |
| Aadhar Hsg. Fin. | 7.80% | ₹ 13.061 | Debt Others | |
| ONGC Petro Add. | 7.19% | ₹ 12.026 | Debt Others | |
| Lodha Developers | 6.15% | ₹ 10.287 | Debt Others | |
| 360 One Prime | 5.96% | ₹ 9.98 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Invesco Mutual Fund
Funds Managed
50
Assets Managed
₹ 1,65,374.86 Cr
Contact Details
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Managing Director
Saurabh Nanavati
Chief Executive Officer
Saurabh Nanavati
Compliance Officer
Suresh Jakhotiya
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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