Invesco India Credit Risk Fund - Direct (G)
-
NAV
2360.89
09 Nov 2026
-
0.08%
1 Day
-
8.83%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.28%
Expense Ratio -
167 Cr
Fund Size -
12 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 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.21%
- 8.83%
- 8.40%
- 7.30
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- 2.57Alpha
- 0.55SD
- 0.07Beta
- 1.34Sharpe
- 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.) - ₹ 336
-
- Debt
- Credit Risk Fund
- Fund Size (Cr.) - ₹ 437
-
- Debt
- Credit Risk Fund
- Fund Size (Cr.) - ₹ 79
-
- Debt
- Credit Risk Fund
- Fund Size (Cr.) - ₹ 6,287
-
- Debt
- Credit Risk Fund
- Fund Size (Cr.) - ₹ 1,706
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 507
-
- Other
- FoFs Overseas
- AUM - ₹ 490
-
- Other
- FoFs Overseas
- AUM - ₹ 329
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,749
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 12,178
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
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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 09 Nov 2026.
The expense ratio of Invesco India Credit Risk Fund - Direct (G) is 0.28% as of 09 Nov 2026.
The AUM of Invesco India Credit Risk Fund - Direct (G) is ₹140.07 Cr as of 09 Nov 2026.
The minimum SIP amount of Invesco India Credit Risk Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Invesco India Credit Risk Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Invesco India Credit Risk Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Invesco India Credit Risk Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Invesco India Credit Risk Fund - Direct (G) are
- TREPS - 12.49%
- Tata Projects - 8.59%
- Truhome Finance - 8.34%
- GSEC2034 - 8.26%
- Adani Power - 7.81%
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%