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NAV as on Nov 6, 2025
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
0.28%
Fund Category
Debt - Credit Risk
Fund Size
Rs 152 Crores
Exit Load
4.00%
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
7.32%
Launch Date
Jul 16, 2014
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
1.51
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.06 | Equity |
Nov 6, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.25 | 0.62 | 1.69 | 3.31 | 9.72 | 10.80 | 7.80 | 6.87 | 7.32 |
| Category Average (%) | 0.16 | 0.56 | 1.81 | 3.74 | 10.62 | 9.12 | 9.25 | NA | 7.17 |
| Rank within Category | 65 | 73 | 66 | 70 | 17 | 8 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.74 | 7,036 | 0.16 | 0.62 | 1.92 | 4.00 | 8.64 | 8.42 | 7.50 | 8.33 | 8.83 | 1.01 | |
| 36.27 | 5,976 | 0.16 | 0.69 | 2.39 | 4.85 | 9.77 | 9.17 | 8.02 | 8.63 | 10.55 | 0.76 | |
| 50.64 | 2,196 | 0.24 | 0.62 | 1.77 | 4.01 | 9.16 | 8.95 | 7.46 | 8.07 | 13.46 | 0.89 | |
| 25.39 | 1,066 | 0.23 | 0.77 | 2.49 | 5.37 | 14.48 | 11.80 | 10.27 | 9.16 | 9.23 | 0.67 | |
| 39.76 | 992 | 0.16 | 0.71 | 1.97 | 4.62 | 10.16 | 9.30 | 9.36 | 6.86 | 11.34 | 0.70 | |
| 34.34 | 727 | 0.21 | 0.67 | 2.52 | 5.15 | 10.00 | 8.72 | 6.88 | 7.90 | 10.08 | 0.81 | |
| 35.84 | 535 | 0.15 | 0.58 | 1.59 | 3.32 | 21.56 | 12.17 | 9.26 | 7.99 | 10.44 | 0.96 | |
| 24.73 | 367 | 0.16 | 0.72 | 2.33 | 4.49 | 9.64 | 8.85 | 7.68 | 7.93 | 8.34 | 0.80 | |
| 19.81 | 262 | 0.18 | 0.66 | 1.86 | 3.77 | 8.31 | 8.28 | 10.14 | 3.85 | 5.46 | 0.89 | |
| 18.19 | 257 | 0.19 | 0.49 | 1.47 | 2.77 | 7.73 | 7.74 | 6.45 | NA | 7.14 | 0.68 |
Nov 6, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,541 (+10.82%)
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 | 3,492.35 | 7,479 | 8.63 | 6.20 | |
| Debt - Money Market | 3,225.71 | 5,227 | 7.58 | 6.02 | |
| Debt - Low Duration | 4,035.63 | 1,895 | 7.75 | 6.06 | |
| Debt - Ultra Short Duration | 2,944.63 | 1,238 | 7.50 | 6.09 | |
| Debt - Short Duration | 4,039.00 | 933 | 8.71 | 6.13 | |
| Debt - Gilt | 3,143.76 | 368 | 4.98 | 5.47 | |
| Others - Fund of Funds | 1,016.78 | 295 | NA | NA | |
| Debt - Banking & PSU | 2,481.31 | 184 | 8.08 | 5.56 | |
| Debt - Medium Duration | 1,307.05 | 172 | 8.09 | NA | |
| Debt - Credit Risk | 2,202.13 | 152 | 10.82 | 7.80 |
Nov 6, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.27 | 27,023 | 0.17 | 0.63 | 1.49 | 3.19 | 7.18 | 7.93 | 6.60 | 6.48 | 10.30 | 0.39 | |
| 160.28 | 19,170 | -0.87 | 1.00 | 2.49 | 7.51 | 1.19 | 20.53 | 22.72 | 17.73 | 24.09 | 0.53 | |
| 3,693.40 | 15,372 | 0.10 | 0.48 | 1.45 | 3.03 | 6.74 | 7.07 | 5.76 | 6.22 | 10.70 | 0.15 | |
| 221.93 | 8,518 | -0.55 | 1.74 | 3.87 | 18.34 | 12.26 | 28.57 | 29.11 | 20.32 | 27.28 | 0.54 | |
| 121.46 | 8,441 | -0.69 | 0.87 | 2.71 | 14.21 | 10.47 | 25.59 | 24.33 | 17.83 | 21.44 | 0.61 | |
| 47.19 | 8,055 | -0.99 | 1.79 | 3.74 | 15.35 | 2.68 | 26.78 | 32.49 | NA | 24.75 | 0.40 |
Nov 6, 2025
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