|
NAV as on Dec 23, 2025
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
0.28%
Fund Category
Debt - Credit Risk
Fund Size
Rs 155 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Invesco India Credit Risk Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum.
Fund House
Return Since Launch
7.29%
Launch Date
Jul 16, 2014
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
1.42
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.06 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.02 | 0.39 | 1.52 | 3.01 | 9.45 | 10.59 | 7.81 | 6.86 | 7.29 |
| Category Average (%) | -0.01 | 0.21 | 1.48 | 3.12 | 10.25 | 8.89 | 9.14 | NA | 7.13 |
| Rank within Category | 74 | 20 | 35 | 41 | 17 | 9 | 30 | 21 | 29 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.85 | 6,978 | -0.04 | 0.16 | 1.55 | 3.28 | 8.32 | 8.16 | 7.30 | 8.29 | 8.76 | 1.02 | |
| 36.57 | 5,930 | -0.02 | 0.31 | 2.14 | 4.30 | 10.02 | 9.01 | 7.95 | 8.64 | 10.51 | 0.76 | |
| 50.89 | 2,176 | 0.09 | 0.27 | 1.46 | 3.28 | 8.52 | 8.76 | 7.36 | 8.05 | 13.36 | 0.89 | |
| 25.54 | 1,096 | -0.07 | 0.13 | 2.02 | 4.50 | 14.15 | 11.62 | 10.02 | 9.15 | 9.18 | 0.67 | |
| 39.99 | 1,016 | 0.02 | 0.27 | 1.68 | 3.85 | 9.60 | 9.06 | 9.20 | 6.82 | 11.27 | 0.70 | |
| 34.45 | 719 | -0.10 | 0.13 | 1.74 | 3.95 | 9.78 | 8.48 | 6.73 | 7.78 | 10.00 | 0.81 | |
| 36.03 | 522 | 0.04 | 0.34 | 1.43 | 2.91 | 21.12 | 11.98 | 9.25 | 7.98 | 10.38 | 0.96 | |
| 24.92 | 366 | 0.01 | 0.43 | 2.01 | 3.97 | 9.46 | 8.72 | 7.62 | 7.93 | 8.31 | 0.80 | |
| 19.90 | 260 | -0.03 | 0.26 | 1.47 | 3.18 | 7.87 | 7.94 | 10.04 | 3.82 | 5.44 | 0.88 | |
| 18.25 | 249 | -0.02 | 0.18 | 1.18 | 2.44 | 7.15 | 7.45 | 6.30 | NA | 7.07 | 0.67 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,523 (+10.45%)
Fund Manager
Mr. Vikas Garg is CFA MBA Finance, B-Tech and M- Tech. Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
View MoreHere is the list of funds managed by Vikas Garg
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 3,497.70 | 7,364 | 7.85 | 6.07 | |
| Debt - Money Market | 3,249.32 | 6,078 | 7.46 | 6.08 | |
| Debt - Low Duration | 4,060.99 | 1,706 | 7.49 | 6.08 | |
| Debt - Ultra Short Duration | 2,965.83 | 1,607 | 7.32 | 6.15 | |
| Debt - Short Duration | 4,050.86 | 1,125 | 8.09 | 6.04 | |
| Debt - Gilt | 3,140.43 | 308 | 4.46 | 5.43 | |
| Others - Fund of Funds | 1,021.40 | 286 | NA | NA | |
| Debt - Medium Duration | 1,308.46 | 172 | 7.26 | NA | |
| Debt - Banking & PSU | 2,487.89 | 171 | 7.49 | 5.59 | |
| Debt - Credit Risk | 2,215.23 | 155 | 10.45 | 7.81 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.57 | 27,562 | 0.12 | 0.51 | 1.81 | 3.28 | 7.11 | 7.84 | 6.71 | 6.48 | 10.27 | 0.39 | |
| 163.13 | 20,596 | 1.73 | 0.77 | 1.98 | 3.83 | 4.46 | 22.40 | 20.44 | 17.83 | 24.00 | 0.53 | |
| 3,720.69 | 15,709 | 0.10 | 0.47 | 1.45 | 2.90 | 6.60 | 7.03 | 5.84 | 6.19 | 10.65 | 0.15 | |
| 223.13 | 10,006 | 1.65 | 0.16 | 1.30 | 5.58 | 8.45 | 30.30 | 26.35 | 20.10 | 27.02 | 0.54 | |
| 120.69 | 9,406 | 1.79 | -0.90 | -0.96 | 2.95 | 6.35 | 26.53 | 21.84 | 17.78 | 21.15 | 0.61 | |
| 46.83 | 8,999 | 1.74 | -0.36 | -0.02 | 2.07 | -0.09 | 28.12 | 28.17 | NA | 24.12 | 0.40 |
Dec 23, 2025
Mutual Funds News
Market News
✕
Market Pulse