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Invesco India Credit Risk Reg Gr

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Scheme Information

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Invesco India Credit Risk Reg Gr

as of 16 Mar 2026, 13:54 PM

Scheme Asset Size₹161.72 Cr
Expense Ratio1.45%
Cash Holding37.9833%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY Credit Risk Bond TR INR
Launch Date2014-09-04
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.40%
In the last 3 months 1.13%
In the last 6 months 2.61%
In the last 1 Years 6.64%
In the last 3 Years 0.31%
In the last 5 Years 0.40%

Company Holdings

Company Name
Sector
Instrument
Assets
7.18% Gs 2033-BT12.76%
Aadhar Housing Finance Limited-B8.14%
Ongc Petro Additions Limited-B7.46%
Manappuram Finance Limited-B7.44%
Aditya Birla Real Estate Limited-B7.41%
Lodha Developers Limited-B7.40%
Credila Financial Services Limited-B6.18%
TATA Projects Limited-B6.18%
Adani Power Limited-B5.39%
7.32% Gs 2030-BT3.22%
7.10% Gs 2034-BT3.18%
Piramal Finance Limited-B3.11%
6.33% Gs 2035-BT3.03%
Roadstar Infra Investment Trust UnitIndustrialsE0.56%
Corporate Debt Market Development Fund Class A2-EX0.28%
Sintex Industries LtdConsumer CyclicalE0.06%
Triparty Repo-CR15.80%
Net Receivables / (Payables)-CA2.40%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

0.61%

Debt

61.13%

Cash

37.98%

Others

0.28%

Equity sector allocation

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Consumer Cyclical

0.06%

Industrials

0.56%

Others

99.38%

Fund House Contact Details

Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
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Invesco Asset Management (India) Private Ltd

Asset Management Company

About Invesco India Credit Risk Reg Gr

Investment Objective of the Scheme

To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.

Key Features of The Fund

5-year return

+6.90%

Fund Manager

Krishna Cheemalapati

Risk Profile

Moderately High Risk

Expense Ratio

1.45%

Fund Size

₹161.72 Cr

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