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Invesco India Credit Risk Reg Mn IDCW-P

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Scheme Information

Invesco India Credit Risk Reg Mn IDCW-P

as of 16 Mar 2026, 14:00 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

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

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

rated by Value Research

Scheme Riskometer

Your principal will be at Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.54%

In the last 3 months 0.99%

In the last 6 months 2.92%

In the last 1 Years 8.89%

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	-	BT	12.76%
Aadhar Housing Finance Limited	-	B	8.14%
Ongc Petro Additions Limited	-	B	7.46%
Manappuram Finance Limited	-	B	7.44%
Aditya Birla Real Estate Limited	-	B	7.41%
Lodha Developers Limited	-	B	7.40%
Credila Financial Services Limited	-	B	6.18%
TATA Projects Limited	-	B	6.18%
Adani Power Limited	-	B	5.39%
7.32% Gs 2030	-	BT	3.22%
7.10% Gs 2034	-	BT	3.18%
Piramal Finance Limited	-	B	3.11%
6.33% Gs 2035	-	BT	3.03%
Roadstar Infra Investment Trust Unit	Industrials	E	0.56%
Corporate Debt Market Development Fund Class A2	-	EX	0.28%
Sintex Industries Ltd	Consumer Cyclical	E	0.06%
Triparty Repo	-	CR	15.80%
Net Receivables / (Payables)	-	CA	2.40%

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

Invesco Asset Management (India) Private Ltd

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

11.10%

14.35%

3Y Returns

+14.35%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

11.10%

14.35%

3Y Returns

+14.35%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

11.10%

14.35%

3Y Returns

+14.28%

About Invesco India Credit Risk Reg Mn IDCW-P

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

+6.95%

Fund Manager

Krishna Cheemalapati

Risk Profile

Moderately High Risk

Expense Ratio

1.45%

Fund Size

₹161.72 Cr

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