What is the NAV of Invesco India Credit Risk Fund?
The Current NAV of Invesco India Credit Risk Fund is ₹2152.92, as of 24th June 2025What are the returns of Invesco India Credit Risk Fund?
The Invesco India Credit Risk Fund has been there since 4th September 2014- 1 Year Returns: 11.71
- 3 Year Returns: 10.62
- 5 Year Returns: 7.95
What are the top 5 sectors holdings of Invesco India Credit Risk Fund?
The top sectors Invesco India Credit Risk Fund has invested in are as for 4th 09 2014 are as follows -- Others | 24.21%
- Diversified Chemicals | 16.19%
- G-Sec | 12.91%
- Construction & Engineering | 8.06%
- Iron & Steel | 8.04%
What are the top 5 holdings Invesco India Credit Risk Fund?
The top 5 holdings for Invesco India Credit Risk Fund are- 7.18% Government of India 2033 | 14.12%
- 8.29% ONGC Petro Additions Limited 2027 | 8.13%
- 8.1% Century Textiles & Industries Limited 2026 ** | 8.06%
- 8.5% JSW Steel Limited 2027 ** | 8.04%
- 7.18% Government of India 2037 | 7.11%
What is the asset allocation of Invesco India Credit Risk Fund?
The Invesco India Credit Risk Fund is a plan that invests- Corporate Debt | 59.23%
- Government Securities | 34.14%
- Cash & Equivalents | 4.97%
- REITs & InvIT | 1.35%
- N/A | 0.26%
How to invest in Invesco India Credit Risk Fund?
If you wish to invest in Invesco India Credit Risk Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Invesco India Credit Risk Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Invesco India Credit Risk Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Invesco India Credit Risk Fund?
The AUM of Invesco India Credit Risk Fund is 149.85 Cr as of 24th June 2025What is the expense ratio of Invesco India Credit Risk Fund Plan?
The expense ratio of Invesco India Credit Risk Fund Plan is 0.28How to exit Invesco India Credit Risk Fund?
If you have invested in Invesco India Credit Risk Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Invesco India Credit Risk Fund?
The alpha ratio for the Invesco India Credit Risk Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Invesco India Credit Risk Fund?
The volatility or standard deviation for the Invesco India Credit Risk Fund is 1.87
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Invesco India Credit Risk Fund?
The sharpe ratio for the Invesco India Credit Risk Fund is 3.88
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Invesco India Credit Risk Fund?
The Sortino ratio for the Invesco India Credit Risk Fund is 0.86
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Invesco India Credit Risk Fund?
The PE ratio (price-to-earnings) of the Invesco India Credit Risk Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Invesco India Credit Risk Fund Shares?
The Current NAV of Invesco India Credit Risk Fund is ₹2152.92, as of 24th June 20255. Test MF FAQ Is there any lock-in period for Invesco India Credit Risk Fund Plan?
There is a lock in period of N/A for Invesco India Credit Risk Fund
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Invesco India Credit Risk Fund Direct Growth
Growth
2,152.920.11% (+2.43)
High
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—
Low
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—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Invesco India Credit Risk Fund Performance & Key Metrics
Invesco India Credit Risk Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.28 | 6.82 | 3.88 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.14 | 7.43 | 4.53 |
Invesco India Credit Risk Fund Scheme InfoInvesco India Credit Risk Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 4.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Credit Risk Bond Index |
About Credit Risk Fund
About Credit Risk Fund
Credit risk funds are the debt funds which majorly lend money to low rated companies. The companies have to pay higher interest for their low rating which makes the fund more riskier as compared to other debt funds.
Invesco India Credit Risk Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Invesco India Credit Risk Fund Peers & Comparison
Comparing 3 mutual funds from
DebtCredit Risk Fund
DebtCredit Risk Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Invesco India Credit Risk Fund | 11.71% | 10.62% | 7.35% |
| HDFC Credit Risk Debt Fund | 9.60% | 8.32% | 8.86% |
| ICICI Pru Credit Risk Fund | 10.26% | 8.81% | 8.97% |
| SBI Credit Risk Fund | 9.50% | 8.84% | 8.70% |
Invesco India Credit Risk Fund Returns Comparison
Compare Invesco India Credit Risk Fund with any MF, ETF, stock or indexCompare Invesco India Credit Risk Fund with any MF, ETF, stock or index
Invesco India Credit Risk Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Invesco India Credit Risk Fund Asset Allocation
Invesco India Credit Risk Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Invesco India Credit Risk Fund Sector Distribution
Invesco India Credit Risk Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Invesco India Credit Risk Fund Sector Weightage
Invesco India Credit Risk Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Invesco India Credit Risk Fund Current Holdings
Invesco India Credit Risk Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
0.05 %
-0.00 %
AMC Profile of Invesco India Credit Risk Fund
AMC Profile of Invesco India Credit Risk Fund
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
No.of Schemes
37
Total AUM
₹ 1,16,511.29 Cr.
Invesco India Credit Risk Fund Manager Details
Invesco India Credit Risk Fund Manager Details
Invesco India Credit Risk Fund Manager Profile
Invesco India Credit Risk Fund Manager Profile
Vikas Garg
AUM: ₹16,825.69 Cr.
|
Exp: —
Krishna Cheemalapati
AUM: ₹33,518.53 Cr.
|
Exp: 15yrs
Invesco India Credit Risk Fund Manager Performance (0)
Invesco India Credit Risk Fund Manager Performance (0)
Debt: Credit Risk Fund
Invesco India Credit Risk Fund Tax Implications
Invesco India Credit Risk Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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Invesco India Credit Risk Fund Review & Opinions
Invesco India Credit Risk Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%