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Invesco India Credit Risk Fund (IDCW-M)

Credit Risk Fund • OPEN
NAV as of May 21, 2026
₹1,907.33
1 day change
Returns since inception
5.83%
CAGR
AUM (Fund size)
₹159 Cr
NAV: ₹ 1,907.33
as on May 21, 2026
Invesco India Credit Risk Fund (IDCW-M)

Invesco India Credit Risk Fund (IDCW-M) Overview

AUM (Fund size) ₹ 159 Cr
Expense ratio 1.46 %
Exit load If units are redeemed/ switched-out on or before 1 year from the date of allotment - 1%. If units are redeemed / switched-out after 1 year from the date of allotment - Nil. Switch between the Plans under the Scheme: Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Credit Risk Bond Index B-II
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 11 yrs 9 m since Aug 14, 2014
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
96.77%
Cash & Others
2.40%
Textiles & Apparels
0.06%

Top Holdings

GSEC2033 12.79%
TREPS 9.16%
Tata Housing 8.71%
Adani Power 8.60%
Aadhar Hsg. Fin. 8.23%
ONGC Petro Add. 7.58%
Manappuram Fin. 7.56%
A B Real Estate 7.54%
Lodha Developers 7.52%
Tata Projects 6.28%

Scheme Information

Invesco India Credit Risk Fund (IDCW-M) was launched on 14/08/2014. The fund manages ₹159 Cr in assets. Its current expense ratio is 1.46%.

Fund Manager: Vikas Garg

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FAQs on Invesco India Credit Risk Fund (IDCW-M)

The current expense ratio of Invesco India Credit Risk Fund (IDCW-M) is 1.46%.

The AUM of Invesco India Credit Risk Fund (IDCW-M) is ₹159 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Credit Risk Fund (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹1,907.33.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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