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Mutual fundsSIF

Invesco India Credit Risk Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Invesco Mutual Fund · Debt fund · Regular plan · Growth

Credit RiskRegular · GrowthRisk: Moderate
NAV · 5 Nov 2026
₹2,086.8123 ▲ 0.16%
Invesco Mutual Fund
Fund size₹166 crJuly - September 2026
1-month range₹2,074.40 – 2,086.81
1 year+5.97%rank 11 of 16
Expense ratio1.46%regular plan, a year
5 years+7.18%a year

What the fund does

To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkNifty Credit Risk Bond Index B-II
Launched4 Sept 2014
Fund houseInvesco Mutual Fund
Fund managersVikas Gargsince 26 Sept 2020Krishna Cheemalapatisince 16 Dec 2020

NAV history

2,0752,0812,087 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.45%avg 0.6%
1 month
+0.24%avg 0.4%
3 months
+0.24%avg 0.9%
6 months
+2.46%avg 3.2%
This year
+5.25%avg 7.1%
1 year
+5.97%avg 8.0% · #11/16
3 years (a year)
+7.64%avg 8.7% · #11/16
5 years (a year)
+7.18%avg 10.0% · #7/15

Bars: this plan; the thin mark is the Credit Risk average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025+0.8+0.8+2.6+1.2+1.0-0.0+0.5-0.0+0.6+0.6+0.6+0.3
2026+0.3+0.5-0.2+1.8+0.3+1.6+0.3+0.3-0.1-0.1+0.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1618 lines in all
Top 10 holdings75.3%of the fund
Debt84.4%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Equity 0.1%Debt 84.4%Cash & others 15.6%

Credit quality (debt and money market)

AA
40.2%
Sovereign
28.9%
AA+
15.0%
Unrated / other
0.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions0.0%-3.5%+3.54
Debt84.4%86.9%-2.56
Money market0.0%0.0%0.00
Cash & others15.6%13.0%+2.54

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
Sintex Industries Ltd ** ^ #
INE429C01043		Textiles & Apparels0.07%

Bonds, money market and cash 17

HoldingSector / type% of fund
Triparty Repo–12.15%
6.68% Government of India 2040
IN0020250042		SOVEREIGN11.29%
6.79% Government of India 2034
IN0020240126		SOVEREIGN8.76%
9.25% Truhome Finance Limited 2027 **
INE432R07414		CRISIL AA8.74%
7.51% Tata Housing Development Company Limited 2028 **
INE582L08078		CARE AA8.21%
8% Adani Power Limited 2028 **
INE814H07190		CRISIL AA8.18%
8.65% Aadhar Housing Finance Limited 2027 **
INE883F07330		ICRA AA+7.80%
8.29% ONGC Petro Additions Limited 2027 **
INE163N08289		CRISIL AA+7.19%
7.87% Lodha Developers Limited 2029 **
INE670K07315		CRISIL AA6.15%
8.75% 360 One Prime Limited 2027 **
INE248U07GA9		ICRA AA5.96%
7.32% Government of India 2030
IN0020230135		SOVEREIGN3.03%
8.35% Aditya Birla Real Estate Limited 2027 **
INE055A08052		CRISIL AA2.99%
6.94% Government of India 2036
IN0020260025		SOVEREIGN2.94%
Net Receivables / (Payables)–2.94%
6.48% Government of India 2035
IN0020250091		SOVEREIGN2.85%
Roadstar Infra Investment Trust **@
INE0JEI23010		–0.46%
Corporate Debt Market Development Fund Class A2
INF0RQ622028		–0.29%

From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.7%yearly, from daily NAVs
Worst fall-7.99%31 Dec 2018 → 28 Jun 2019
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹166 cr across all plans · this plan ₹133 cr
Fund houseInvesco Mutual Fund
CategoryDebt · Credit Risk
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.28% · Regular 1.46% (5 Nov 2026)
Exit loadIf 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.
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)130721
ISININF205K01I34
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹2,359.3521+7.21%
Direct · IDCW₹1,182.5172+0.16%
Direct · IDCW₹2,376.9557+7.21%
Regular · IDCW₹1,192.9223-17.52%
Regular · IDCW₹2,086.1378+5.97%

Top Credit Risk funds (regular plans)

Fund1 year3 years (a year)
DSP Credit Risk Fund+9.83%+12.93%
Aditya Birla Sun Life Credit Risk Fund+10.68%+12.09%
HSBC Credit Risk Fund+5.27%+10.81%
BANK OF INDIA CREDIT RISK FUND+17.17%+10.05%
BANK OF INDIA CREDIT RISK FUND+16.67%+9.63%
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)+7.58%+8.39%
ICICI Prudential Credit Risk Fund+6.77%+8.29%
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)+6.57%+8.04%
Invesco India Credit Risk Fund+5.97%+7.64%

All Credit Risk funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Invesco India Credit Risk Fund - Regular Plan - Growth today?

₹2,086.8123 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Credit Risk Fund - Regular Plan - Growth?

1 year: 5.97%, 3 years: 7.64% a year, 5 years: 7.18% a year

How does Invesco India Credit Risk Fund rank in its category?

11 of 16 Credit Risk funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.