Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
Get the latest NAV of Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1183.45
▲0.1%1D
NAV as on 13 Apr 2026
6.37%/per year
Since Inception
▲▼
Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl Performance vs. Credit Risk Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Apr-26)
The fund has outperformed the benchmark (Credit Risk Index) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Industrial, Corporate & Government
Industrial
90%
Corporate
48%
Government
22%
Industrial
91%
Corporate
39%
Government
22%
Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.28% |
Benchmark | NIFTY Credit Risk Bond TR INR |
| AUM | ₹159 Cr |
| Inception Date | 4 September, 2014 |
| Min Lumpsum/SIP | ₹1,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 75.81% |
| Risk |   Moderately High risk |
About Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl is a debt fund. This fund was started on 4 September, 2014. The fund is managed by Krishna Cheemalapati, Vikas Garg. This fund is suitable to keep your money safe.
Key Parameters
- Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl has ₹159 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl has given a CAGR return of 6.37% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.50%, 9.00% and 7.97% respectively.
Holdings
Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl has allocated its funds majorly in Industrial, Corporate, Cash Equivalent, Government, Consumer Cyclical. Its top holdings are 7.18% Govt Stock 2033, Tata Housing Development Company Limited, Aadhar Housing Finance Limited, Ongc Petro Additions Limited, Manappuram Finance Limited
Taxation
As it is a credit risk mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl has no lock in period.
Fund Manager
Krishna Cheemalapati
Fund Manager of Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl, since 16 December 2020
Vikas Garg
Fund Manager of Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl, since 26 September 2020
- AUM of the fund stands at 159.4 Cr as of Mar'26
- AUM decreased by 2.3 Cr between Mar'26 and Feb'26
Frequently Asked Questions for Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
How do I invest in Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl?
- Download the INDmoney app.
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- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.