Invesco India Credit Risk Fund
Mutual fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 130721
₹2,088.15
+5.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,972.50 on 11 November 2025 to ₹2,088.15 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Credit Risk
- Yearly fee
- 1.46%
- Since 21 May 2026
- Fund size
- ₹167 crore
- Started
- 4 September 2014
- Exit load
- 1% if sold within 1 year
- Compared against
- NIFTY Credit Risk Bond Index B-II
- Plan
- Regular · Growth
- Companies held
- 1
- 18 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Invesco India Credit Risk Fund100%
Industries
- Materials0%
Top companies
1 of 1 companies · holdings as at 29 September 2026
- 10.1%
Sintex Industries Ltd
Materials
What does it cost?
1.46% a year: ₹146 on every ₹10,000 you hold.
The middle fee for Credit Risk direct plans is 0.80%.
The direct plan of this fund costs 0.28% a year.
Exit load: 1% if sold within 1 year
How has it done?
- 1 year
- +5.9%
- 3 years, per year
- +7.6%
- 5 years, per year
- +7.1%
Worst fall so far: −8.3% (Jan 2019 to Jun 2019).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 21 May 2026Fee changed from 1.68% to 1.46% a year.
- 20 May 2026Fee changed from 1.46% to 1.68% a year.
- 12 May 2026Fee moved between 1.45% and 1.50% a year (6 changes, 10 Jan 2024 – 12 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 21 May 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026