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NAV as on Jul 24, 2026
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
0.28%
Fund Category
Debt - Credit Risk
Fund Size
Rs 164 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
7.4%
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
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.01 | 0.56 | 2.18 | 4.92 | 7.83 | 9.65 | 8.46 | 6.73 | 7.40 |
| Category Average (%) | 0.02 | 0.58 | 2.41 | 4.58 | 8.13 | 9.31 | 9.59 | NA | 7.34 |
| Rank within Category | 92 | 45 | 36 | 7 | 14 | 10 | 22 | 21 | 28 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.06 | 7,650 | -0.02 | 0.64 | 2.13 | 4.08 | 6.99 | 8.14 | 7.18 | 8.04 | 8.72 | 1.01 | |
| 38.27 | 6,218 | -0.07 | 0.75 | 2.31 | 4.05 | 8.19 | 9.02 | 8.02 | 8.56 | 10.40 | 0.77 | |
| 53.51 | 2,173 | 0.05 | 0.78 | 2.63 | 4.80 | 7.65 | 8.47 | 7.72 | 7.90 | 13.17 | 0.91 | |
| 41.93 | 1,516 | 0.07 | 0.53 | 2.24 | 4.41 | 7.70 | 8.94 | 7.96 | 6.69 | 11.15 | 0.70 | |
| 27.85 | 1,495 | 0.01 | 0.83 | 2.51 | 4.97 | 12.59 | 13.08 | 10.90 | 9.43 | 9.52 | 0.79 | |
| 35.95 | 770 | -0.10 | 0.87 | 2.17 | 3.77 | 7.39 | 8.52 | 6.83 | 7.54 | 9.90 | 0.80 | |
| 37.43 | 468 | 0.04 | 0.50 | 1.93 | 3.52 | 6.18 | 11.77 | 9.47 | 7.77 | 10.22 | 0.96 | |
| 26.17 | 370 | 0.12 | 0.68 | 2.66 | 4.64 | 8.41 | 8.77 | 7.72 | 7.80 | 8.34 | 0.82 | |
| 60.37 | 287 | 0.03 | 0.53 | 1.97 | 8.27 | 10.78 | 16.83 | 13.26 | 8.88 | 14.17 | 0.40 | |
| 20.69 | 253 | 0.03 | 0.54 | 1.85 | 3.48 | 6.39 | 7.79 | 10.20 | 3.58 | 5.51 | 1.04 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,392 (+7.83%)
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 | 3,370.43 | 6,009 | 6.21 | 6.36 | |
| Debt - Corporate Bond | 3,611.65 | 4,462 | 4.92 | 6.28 | |
| Debt - Low Duration | 4,204.79 | 1,657 | 5.95 | 6.32 | |
| Debt - Ultra Short Duration | 3,083.60 | 1,072 | 6.54 | 6.51 | |
| Debt - Short Duration | 4,184.01 | 725 | 5.25 | 6.29 | |
| Others - Fund of Funds | 1,057.75 | 220 | 5.64 | NA | |
| Debt - Medium Duration | 1,353.99 | 165 | 4.85 | 6.23 | |
| Debt - Credit Risk | 2,334.95 | 164 | 7.83 | 8.46 | |
| Debt - Gilt | 3,244.74 | 137 | 2.63 | 6.10 | |
| Debt - Banking & PSU | 2,570.18 | 96 | 5.02 | 5.88 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.97 | 28,526 | 0.06 | 0.58 | 1.64 | 3.25 | 6.72 | 7.60 | 6.94 | 6.49 | 10.12 | 2.30 | |
| 3,865.19 | 20,580 | 0.10 | 0.54 | 1.62 | 3.37 | 6.37 | 6.97 | 6.24 | 6.10 | 10.48 | 0.15 | |
| 155.25 | 19,996 | -1.92 | -1.38 | 3.47 | 1.01 | -3.54 | 15.52 | 14.21 | 16.27 | 22.41 | 0.80 | |
| 236.65 | 13,767 | -1.71 | 0.30 | 9.10 | 15.12 | 7.50 | 25.46 | 20.57 | 19.97 | 26.27 | 0.75 | |
| 51.67 | 13,385 | -1.99 | -0.60 | 10.93 | 19.86 | 8.39 | 23.11 | 19.79 | NA | 23.68 | 0.67 | |
| 128.61 | 11,164 | -1.99 | 0.20 | 8.80 | 15.38 | 5.27 | 23.78 | 18.19 | 17.61 | 20.72 | 0.86 |
Source: Dion Global
Jul 24, 2026
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