Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
2.8%
0.64
0.77
—
—
-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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
532
-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.
Invesco India Credit Risk Fund
Regular Plan · Growth
Allocation
By asset
Debt
86.65%
Cash & Equivalents
12.55%
REITs / InvITs
0.46%
Unclassified
0.29%
Equity
0.05%
By market cap
Unclassified
87.45%
Concentration
Number of stocks
17
Top 5 stocks
47.64%
Top 10 stocks
74.68%
Top 20 stocks
87.45%
Lines in the filing
19
Largest holding
14.45%
Largest sector
SOVEREIGN 35.42%
Effective stocks
14.6
Sectors held
8
Cash
12.55%
Effective stocks is what the concentration works out to: a fund holding
17 names but most of its money in a few
behaves like a fund of 15. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
SOVEREIGN
35.42%
CRISIL AA
18.39%
ICRA AA
13.78%
Cash & Equivalents
12.55%
CARE AA
8.26%
CRISIL AA+
7.20%
CARE AA-
3.60%
Unclassified
0.75%
Textiles & Apparels
0.05%
Invesco India Credit Risk Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Triparty Repo
Unclassified
—
27
16.09%
2
6.68% Government of India 2040
SOVEREIGN
2,500,000
24
14.45%
3
6.79% Government of India 2034
SOVEREIGN
1,500,000
15
8.93%
4
7.51% Tata Housing Development Company Limited 2028
CARE AA
1,400,000
14
8.26%
5
8% Adani Power Limited 2028
CRISIL AA
1,375,000
14
8.19%
6
8.65% Aadhar Housing Finance Limited 2027
ICRA AA
1,300,000
13
7.81%
7
8.29% ONGC Petro Additions Limited 2027
CRISIL AA+
1,200,000
12
7.20%
8
7.87% Lodha Developers Limited 2029
CRISIL AA
1,200,000
12
7.19%
9
8.75% 360 One Prime Limited 2027
ICRA AA
1,000,000
10
5.97%
10
10.5% IndoStar Capital Finance Limited 2026
CARE AA-
600,000
6
3.60%
11
7.32% Government of India 2030
SOVEREIGN
500,000
5
3.08%
12
7.18% Government of India 2033
SOVEREIGN
500,000
5
3.06%
13
8.35% Aditya Birla Real Estate Limited 2027
CRISIL AA
500,000
5
3.01%
14
6.94% Government of India 2036
SOVEREIGN
500,000
5
2.99%
15
6.48% Government of India 2035
SOVEREIGN
500,000
5
2.91%
16
Roadstar Infra Investment Trust
Unclassified
125,000
1
0.46%
17
Corporate Debt Market Development Fund Class A2
Unclassified
401
0
0.29%
18
Sintex Industries Ltd
Textiles & Apparels
2,351,392
0
0.05%
Invesco India Credit Risk Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹10 cr
₹0 cr
1
0
-0.24%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
10.5% IndoStar Capital Finance Limited 2026
100,000
entered
—
1.0
Added to
6.68% Government of India 2040
1,000,000
+66.7%
-0.4%
9.7
Corporate Debt Market Development Fund Class A2
16
+4.3%
+0.4%
0.0
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹733,837
₹133,837
7.99%
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 28 Sep 2026.
