Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
NAV as on 2026-07-17 · Debt · Credit Risk
AUM
₹163 Cr
1Y Return
+8.0%
3Y CAGR
+9.7%
5Y CAGR
+8.5%
Expense
0.24%
Risk
Low
1Y Return
+8.0%
3Y CAGR
+9.7%
5Y CAGR
+8.5%
Since Inception
+7.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
99% from 52W low
Fund Information
Fund House
Invesco Mutual Fund
Category
Debt - Credit Risk
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Triparty Repo
7.18% Govt Stock 2033
Tata Housing Development Company Limited
Adani Power Limited
Aadhar Housing Finance Limited
Ongc Petro Additions Limited
Manappuram Finance Limited
Lodha Developers Limited
Aditya Birla Real Estate Limited
7.32% Govt Stock 2030
Sector Allocation
Risk Metrics (3Y)
Sharpe Ratio
1.60
Cat avg: 1.12
Sortino Ratio
6.15
Cat avg: 4.42
Beta
-0.02
Cat avg: 0.05
Std Deviation
1.95%
Cat avg: 2.83%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Invesco India Credit Risk Dir Dis IDCW-P | 163 | 0.24 | +8.0% | +9.7% | +8.5% |
| HDFC Credit Risk Debt Dir IDCW-P | 7,693 | 1.01 | +7.3% | +8.2% | +7.2% |
| ICICI Pru Credit Risk Dir Bns | 6,212 | 0.65 | +7.7% | +8.7% | - |
| SBI Credit Risk Fund Dir Dl IDCW-R | 2,175 | 0.89 | +7.8% | +8.5% | +7.8% |
| Nippon India Credit Risk Dir IDCW-P | 1,486 | 0.60 | +7.8% | +9.0% | +8.0% |
| Aditya BSL Credit Risk Dir Bns | 1,461 | 0.67 | +12.8% | +13.1% | +10.9% |
| Kotak Credit Risk Dir Ann IDCW-P | 768 | 0.80 | +7.9% | +8.6% | +6.9% |
| HSBC Credit Risk Dir Ann IDCW-P | 470 | 0.81 | +5.6% | +11.1% | +9.0% |
| Axis Credit Risk Dir Mn IDCW-P | 362 | 0.80 | +8.4% | +8.8% | +7.7% |
| DSP Credit Risk Fund Dir Dl IDCW-R | 275 | 0.34 | +10.3% | +16.5% | +11.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.