NAV
₹2347.5158
as of 28 Sept 2026
Expense Ratio
0.28%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.60%
- 3Y
- +9.45%
- 5Y
- +8.36%
- Since Inception
- +7.32%
SIP returns (XIRR)
- 1Y
- +7.51%
- 3Y
- +8.74%
- 5Y
- +9.05%
- Since Inception
- +7.26%
Performance Comparison
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Fund Details
Fund HouseInvesco Mutual Fund
CategoryCredit Risk
Launch Date08 Sept 2014
AMFI Code130722
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
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 Switch between the Plans under the Scheme Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Invesco India Credit Risk Fund - Regular Plan - Growth
Holding% NAV
- 16.68% Government Of India 204014.45%
- 26.79% Government Of India 20348.93%
- 37.51% Tata Housing Development Company Limited 2028 **8.26%
- 48% Adani Power Limited 2028 **8.19%
- 58.65% Aadhar Housing Finance Limited 2027 **7.81%
- 68.29% Ongc Petro Additions Limited 2027 **7.20%
- 77.87% Lodha Developers Limited 2029 **7.19%
- 88.75% 360 One Prime Limited 2027 **5.97%
- 910.5% Indostar Capital Finance Limited 20263.60%
- 107.32% Government Of India 20303.08%
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What this fund does
Invesco India Credit Risk Fund · Direct · Growth by Invesco Mutual Fund is a Credit Risk fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Credit Risk category.
About This Fund
Invesco India Credit Risk Fund · Direct · Growth is a Credit Risk mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 12 years. The current expense ratio is 0.28%.