Invesco India Credit Risk Fund - Direct (G)
-
NAV
2333.87
23 Jul 2026
-
-0.06%
1 Day
-
9.66%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.28%
Expense Ratio -
163 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.84%
- 9.66%
- 8.46%
- 7.39
- 3.89Alpha
- 0.56SD
- 0.06Beta
- 2.04Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Credit Risk Fund
- Fund Size (Cr.) - ₹ 287
-
- Debt
- Credit Risk Fund
- Fund Size (Cr.) - ₹ 468
-
- Debt
- Credit Risk Fund
- Fund Size (Cr.) - ₹ 164
-
- Debt
- Credit Risk Fund
- Fund Size (Cr.) - ₹ 6,218
-
- Debt
- Credit Risk Fund
- Fund Size (Cr.) - ₹ 1,516
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 456
-
- Other
- FoFs Overseas
- AUM - ₹ 487
-
- Equity
- Mid Cap Fund
- AUM - ₹ 13,767
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 11,164
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,385
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Invesco India Credit Risk Fund - Direct (G) has delivered 6.92% since inception
The NAV of Invesco India Credit Risk Fund - Direct (G) is ₹1933.66 as of 23 Jul 2026
The expense ratio of Invesco India Credit Risk Fund - Direct (G) is 0.28 % as of 23 Jul 2026
The AUM of Invesco India Credit Risk Fund - Direct (G) 140.07 CR as of 23 Jul 2026
The minimum SIP amount of Invesco India Credit Risk Fund - Direct (G) is 1000
The top stock holdings of Invesco India Credit Risk Fund - Direct (G) are
- GSEC2040 6.68 - 14.78%
- GSEC2033 - 12.50%
- Tata Housing - 8.42%
- Adani Power - 8.31%
- Aadhar Hsg. Fin. - 7.94%
The top sectors Invesco India Credit Risk Fund - Direct (G) has invested in are
- Debt - 97.08%
- Cash & Others - 2.63%
- Textiles & Apparels - 0.03%








