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NAV as on Sep 11, 2026
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
0.28%
Fund Category
Debt - Credit Risk
Fund Size
Rs 167 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.38%
Launch Date
Jul 16, 2014
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
1.42
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.05 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.06 | 0.14 | 1.87 | 4.72 | 8.11 | 9.65 | 8.42 | 6.61 | 7.38 |
| Category Average (%) | -0.02 | 0.28 | 2.11 | 4.64 | 8.69 | 9.49 | 9.63 | NA | 7.27 |
| Rank within Category | 73 | 89 | 58 | 13 | 18 | 11 | 21 | 21 | 26 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.35 | 7,666 | -0.07 | 0.22 | 2.30 | 3.86 | 7.51 | 8.25 | 7.14 | 7.93 | 8.71 | 1.01 | |
| 38.71 | 6,333 | -0.04 | 0.29 | 2.46 | 4.34 | 8.61 | 9.16 | 8.01 | 8.47 | 10.39 | 0.77 | |
| 54.22 | 2,196 | -0.04 | 0.56 | 2.81 | 4.92 | 8.46 | 8.66 | 7.75 | 7.84 | 13.14 | 0.91 | |
| 28.14 | 1,600 | -0.02 | 0.30 | 2.52 | 4.77 | 12.82 | 13.18 | 10.90 | 9.34 | 9.50 | 0.79 | |
| 42.34 | 1,574 | 0.03 | 0.37 | 2.05 | 3.92 | 8.01 | 8.95 | 7.90 | 6.61 | 11.11 | 0.70 | |
| 36.31 | 777 | -0.08 | 0.19 | 2.39 | 3.69 | 7.71 | 8.63 | 6.75 | 7.43 | 9.88 | 0.81 | |
| 37.79 | 457 | 0.01 | 0.41 | 1.89 | 3.49 | 6.67 | 11.79 | 9.46 | 7.69 | 10.19 | 0.97 | |
| 26.44 | 395 | -0.02 | 0.35 | 2.49 | 4.41 | 8.64 | 8.85 | 7.69 | 7.74 | 8.33 | 0.82 | |
| 60.86 | 310 | 0.05 | 0.23 | 2.41 | 9.20 | 11.22 | 16.82 | 13.36 | 8.77 | 14.09 | 0.46 | |
| 20.88 | 254 | -0.08 | 0.28 | 1.94 | 3.32 | 6.80 | 7.82 | 10.19 | 3.49 | 5.52 | 1.04 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,406 (+8.11%)
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 - Money Market | 3,404.83 | 6,937 | 6.57 | 6.46 | |
| Debt - Corporate Bond | 3,621.99 | 4,130 | 5.08 | 6.13 | |
| Debt - Low Duration | 4,242.53 | 1,733 | 6.19 | 6.39 | |
| Debt - Ultra Short Duration | 3,115.21 | 1,334 | 6.83 | 6.61 | |
| Debt - Short Duration | 4,200.82 | 753 | 5.32 | 6.18 | |
| Others - Fund of Funds | 1,062.51 | 189 | 5.70 | NA | |
| Debt - Credit Risk | 2,351.89 | 167 | 8.11 | 8.42 | |
| Debt - Medium Duration | 1,359.73 | 165 | 5.17 | 6.03 | |
| Debt - Gilt | 3,227.72 | 130 | 3.52 | 5.70 | |
| Debt - Banking & PSU | 2,582.65 | 83 | 5.32 | 5.75 |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.27 | 29,629 | 0.20 | 0.41 | 1.63 | 3.18 | 6.76 | 7.47 | 7.01 | 6.46 | 10.08 | 2.35 | |
| 3,899.39 | 20,367 | 0.09 | 0.55 | 1.71 | 3.49 | 6.53 | 6.97 | 6.34 | 6.10 | 10.44 | 0.15 | |
| 159.17 | 20,101 | -1.58 | -2.40 | 6.74 | 7.73 | -0.19 | 14.16 | 13.47 | 15.77 | 22.39 | 0.75 | |
| 241.27 | 14,721 | -0.69 | -0.85 | 10.74 | 18.26 | 10.41 | 22.94 | 20.10 | 19.62 | 26.16 | 0.74 | |
| 54.44 | 14,475 | -0.58 | 0.07 | 13.82 | 24.98 | 17.28 | 22.38 | 20.53 | NA | 24.05 | 0.64 | |
| 131.96 | 11,746 | -0.60 | -1.26 | 11.59 | 19.05 | 9.03 | 22.37 | 17.50 | 17.24 | 20.72 | 0.83 |
Source: Dion Global
Sep 11, 2026
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