Invesco India Credit Risk Fund Regular-Discretionary IDCW Reinvestment
Invesco India Credit Risk Fund Regular-Discretionary IDCW Reinvestment: Mutual Fund Overview
Invesco India Credit Risk Fund Regular-Discretionary IDCW Reinvestment is an Credit Risk mutual fund with over 11.52 years of performance history. The scheme manages an AUM of ₹161.71 Cr and has a NAV of ₹2000.8603. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.76%.
Debt, Credit Risk, Principal at moderately high risk
1 Year Return 6.76% at 12 Mar 2026 06:33 PM
Fund Details
NAV 2000.8603
Sub-Type Credit Risk
Rating 5
Min. SIP Amount ₹1000.0
Fund Age(Year) 11.52
Fund Size(in Crores) 161.71
Fund Performance
1 Month 0.55%
3 Month 1.17%
6 Month 2.63%
1 Year 6.76%
3 Year 9.36%
5 Year 6.9%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (91.54%) Market Cap Large Cap 73.45 Small Cap 8.16 Mid Cap 9.93 Top Sectors Financial 26.69 Energy 15.12 Healthcare 7.4 Automobile 6.6 Services 6.18 Consumer Staples 5.14 Technology 5.06 Materials 4.49 Communication 4.45 Construction 4.41 Capital Goods 2.04 Insurance 1.92 Chemicals 1.66 Textiles 0.36 Top Holding Mangalore Refinery And Petrochemicals 0.3 Heidelberg Cement India 0.6 Maruti Suzuki India 3.66 ICICI Prudential 0.74 Avenue Supermarts 1.86 Tata Communications 1.13 Shree Cement 0.55 Bharat Petroleum Corporation 0.85 Bank Nifty 0.5 Mphasis 0.29 Indusind Bank 0.84 Oberoi Realty 1.02 Zensar Technologies 0.22 Crizac 0.02 Gateway Distriparks 0.15 Tata Consultancy 1.97 Hindustan Unilever 1.6 CESC 0.42 Sun Pharmaceutical Industries 5.57 Reliance Industries 3.28 Power Grid Corporation Of India 0.72 Kotak Mahindra Bank 0.69 Ultratech Cement 2.54 REC 1.9 Mayur Uniquoters 0.36 HCL Technologies 0.46 Tata Chemicals 0.69 ONGC 2.68 Motherson Wiring 0.47 360 One Wam 0.92 Oil India 0.87 PI Industries 0.98 HDFC Bank 5.89 GR Infraprojects 0.14 Indian Oil Corporation 0.89 Larsen & Toubro 3.26 State Bank of India 1.6 Infosys 1.55 Sagility 0.38 JM Financial 1.07 ITC 0.81 Indiamart 0.77 Tech Mahindra 0.51 Dabur India 0.69 Thyrocare Technologies 1.24 Axis Bank 4.57 Sandhar Technologies 0.3 Bharti Airtel 2.13 NTPC 5.11 ICICI Bank 6.52 Indus Towers 1.18 SBI Life Insurance Company 1.18 Tata Motors 0.77 Cummins India 2.04 Interglobe Aviation 3 Bajaj Finance 0.26 Samvardhana Motherson 0.24 LTIMindtree 0.06 Bajaj Holdings & Invest. 1.94 TVS Holdings 0.54 Ambuja Cements 0.81 Britannia Industries 2.05 Dr. Reddy's Laboratories 0.59 Mahindra & Mahindra 0.6
Debt & Others (8.459999999999999%) Sector Allocation Debenture 0.29 Cash Margin 0.18 Repo 6.5 Debt Credit Ratings Debt Category Reserve Bank of India 0.35 Brookfield India Real Estate Trust REIT 0.52 Embassy Office Parks REIT 1.04 Others 6.26
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Bonus Ret 1M 0.44% Ret 1Y 13.24% Ret 3Y 11.97% Ret 5Y 9.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Growth Ret 1M 0.44% Ret 1Y 13.24% Ret 3Y 11.97% Ret 5Y 9.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 13.24% Ret 3Y 11.97% Ret 5Y 9.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 13.24% Ret 3Y 11.97% Ret 5Y 9.79%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-Growth Ret 1M 0.58% Ret 1Y 8.69% Ret 3Y 7.96% Ret 5Y 6.82%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Payout Ret 1M 0.58% Ret 1Y 8.69% Ret 3Y 7.96% Ret 5Y 6.82%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.58% Ret 1Y 8.69% Ret 3Y 7.96% Ret 5Y 6.82%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Payout Ret 1M 0.58% Ret 1Y 8.69% Ret 3Y 7.96% Ret 5Y 6.82%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.58% Ret 1Y 8.69% Ret 3Y 7.96% Ret 5Y 6.82%
Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-Growth Ret 1M 0.43% Ret 1Y 5.7% Ret 3Y 6.38% Ret 5Y 5.46%
Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 5.7% Ret 3Y 6.38% Ret 5Y 5.46%
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
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.
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.
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) 10
Date of Incorporation 2014-09-04
Total AUM 140945.99
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.
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