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InvestVerdict

Invesco India Credit Risk Fund

Regular Plan · Growth · Credit Risk · Scheme code 130721

NAV₹2,083.6444as on 27 Aug 2026
Fund houseInvesco Mutual Fund
CategoryCredit Risk
Plan & optionRegular · Growth
History12.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.302.194.22 7.108.427.19 6.855.536.31
Credit Risk
category median		 ——— 7.458.106.93 —7.16—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 2.8% 0.67 0.81 — — -8.3% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

91133175217201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-3%-6%-9%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
530 -6.5% 7.4% 12.5% 9%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Invesco India Credit Risk Fund

Regular Plan · Growth

Allocation

By asset

Debt90.16%
Cash & Equivalents9.06%
REITs / InvITs0.44%
Unclassified0.28%
Equity0.06%

By market cap

Unclassified90.94%

Concentration

Number of stocks17
Top 5 stocks46.51%
Top 10 stocks77.88%
Top 20 stocks90.94%
Largest holding12.61%
Largest sectorSOVEREIGN 30.85%
Effective stocks14.4
Cash9.06%
InvestVerdict

Invesco India Credit Risk Fund

Regular Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— SOVEREIGN12.61%
2— SOVEREIGN8.95%
3— CARE AA8.52%
4— CRISIL AA8.42%
5— ICRA AA8.01%
6— CRISIL AA7.37%
7— CRISIL AA+7.37%
8— CRISIL AA7.35%
9— Unclassified6.22%
10— ICRA AA6.12%
11— SOVEREIGN3.16%
12— SOVEREIGN3.13%
13— CRISIL AA3.08%
14— CRISIL AA-3.07%
15— SOVEREIGN3.00%
16— Unclassified2.84%
17— Unclassified0.44%
18— Unclassified0.28%

Sector split

SOVEREIGN — 30.9%CRISIL AA — 26.2%ICRA AA — 14.1%Cash & Equivalents — 9.1%CARE AA — 8.5%CRISIL AA+ — 7.4%CRISIL AA- — 3.1%Other — 0.8%SOVEREIGN30.9%CRISIL AA26.2%ICRA AA14.1%Cash & Equivalents9.1%CARE AA8.5%CRISIL AA+7.4%CRISIL AA-3.1%Other0.8%
SOVEREIGN30.85%
CRISIL AA26.22%
ICRA AA14.13%
Cash & Equivalents9.06%
CARE AA8.52%
CRISIL AA+7.37%
CRISIL AA-3.07%
Unclassified0.72%
Textiles & Apparels0.06%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹736,047 ₹136,047 8.11%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.