Invesco India Credit Risk Fund Regular-Growth

Fund Details

NAV 1980.605

Sub-Type Credit Risk

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 11.3

Fund Size(in Crores) 154.75

Fund Performance

1 Month 0.34%

3 Month 1.32%

6 Month 2.48%

1 Year 9.31%

3 Year 9.34%

5 Year 6.56%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.48%) Market Cap Large Cap 73.73 Mid Cap 13.67 Small Cap 9.08 Top Sectors Financial 26.4 Energy 10.14 Services 9.37 Technology 7.25 Healthcare 6.9 Automobile 6.23 Construction 5.86 Capital Goods 5.82 Communication 5.78 Consumer Staples 5.59 Materials 2.69 Consumer Discretionary 1.26 Metals & Mining 1.16 Chemicals 1.06 Insurance 0.96 Top Holding Cipla 1.45 Kirloskar Oil Engines 1.45 ICICI Bank 6.17 Lemon Tree Hotels 0.76 Hyundai Motor 0.69 CESC 0.68 HDFC Life Insurance 0.96 Apollo Hospitals Enterprise 2.17 Trent 0.92 ONGC 1.23 Amara Raja Energy & Mobility 0.53 State Bank of India 3.03 Marico 1.72 Medplus Health Services 0.54 Eternal 2.82 Tata Power Company 1.8 Bharti Airtel 4.55 Reliance Industries 3.52 Syrma SGS Technology 0.19 Tata Steel 1.16 Larsen & Toubro 4.33 Indus Towers 1.23 MakeMy Trip 0.44 Devyani International 0.27 Sun Pharmaceutical Industries 1.25 Bharat Electronics 1.93 Mahindra & Mahindra 3.03 PB Fintech 1.47 The Ramco Cements 0.43 United Spirits 1.75 TeamLease Services 0.17 Tube Investments Of India 1.12 Kotak Mahindra Bank 2.84 Axis Bank 4.32 Intellect Design Arena 0.76 PG Electroplast 0.74 HCL Technologies 2.88 Jyothy Labs 0.62 Ashok Leyland 1.4 Eris Lifesciences 0.98 Cholamandalam Investment and Finance Company 1.55 PI Industries 1.06 Infosys 3.61 Numero Uno International 0 Prestige Estates Projects 0.82 Britannia Industries 1.5 Interglobe Aviation 2.05 Hindustan Aero 0.98 Syngene International 0.51 NTPC 1.61 HDFC Bank 8.49 Grasim Industries 2.26 LG Electronics India 0.28 Godrej Properties 0.71 GAIL (India) 1.3 Kalyan Jewellers India 0.97 Jubilant FoodWorks 0.47

Debt & Others (3.52%) Sector Allocation Cash/Net Current Assets 3.27 Treasury Bills 0.25 Debt Credit Ratings Debt Category Others 3.27 Reserve Bank of India 0.25

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.45%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Krishna Venkat Cheemalapati

Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

Experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.

Vikas Garg

Education Mr. Garg is CFA MBA Finance, B-Tech and M- Tech

Experience Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2014-09-04

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.