Fundalysisby DARKHORSESTOCKS

Scheme

Invesco India Credit Risk Fund

Holds 2 companies worth ₹0.9 Cr in Sept 2026.

  • Fund house

    INVESCOThe fund house that runs this scheme.

  • AUM

    ₹168 CrInvesco India Credit Risk Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.3% on Aug 2026, ₹167 Cr.

  • Largest holding

    Roadstar Infra Investment Trust InvITRoadstar Infra Investment Trust InvIT is 0.5% of this scheme's NAV.

  • Fund manager

    Vikas GargRuns it since 26 Sept 2020, as the fund house dates it. With Krishna Cheemalapati (co-manager).

Holdings(Mar 2023 – Sept 2026)

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot2 companies · ₹ Cr
Roadstar Infra Investment Trust InvIT
0.78
Sintex Industries Limited
0.12
  • Roadstar Infra Investment T…
  • Sintex Industries Limited
Market value of each ticked company in Invesco India Credit Risk Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthRoadstar Infra Investment Trust InvITSintex Industries Limited
Sept 2025₹1.8 Cr₹0.07 Cr
Oct 2025₹1.9 Cr₹0.09 Cr
Nov 2025₹1.7 Cr₹0.09 Cr
Dec 2025₹1.1 Cr₹0.09 Cr
Jan 2026₹1.2 Cr₹0.09 Cr
Feb 2026₹0.9 Cr₹0.09 Cr
Mar 2026₹0.78 Cr₹0.09 Cr
Apr 2026₹0.76 Cr₹0.09 Cr
May 2026₹0.78 Cr₹0.09 Cr
Jun 2026₹0.72 Cr₹0.09 Cr
Jul 2026₹0.75 Cr₹0.09 Cr
Aug 2026₹0.78 Cr₹0.09 Cr
Sept 2026₹0.78 Cr₹0.12 Cr
Fig. 1.Market value of each ticked company in Invesco India Credit Risk Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

2 market caps% of NAV
REIT / InvIT
10.46
Unlisted
10.070
Cash & others
99.47

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Roadstar Infra Investment Trust InvIT
REIT / InvIT
Transport Infrastructure
1.25L0.780.46
Sintex Industries Limited
Equity
Textiles & Apparels
23.5L0.120.070
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.