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NAV as on Apr 15, 2026
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
0.28%
Fund Category
Debt - Credit Risk
Fund Size
Rs 159 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
7.26%
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 |
Apr 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.26 | 0.49 | 1.48 | 2.99 | 6.58 | 9.12 | 8.05 | 6.68 | 7.26 |
| Category Average (%) | 0.28 | 0.76 | 1.65 | 3.35 | 8.27 | 8.87 | 9.25 | NA | 7.16 |
| Rank within Category | 71 | 79 | 52 | 29 | 57 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.47 | 6,743 | 0.35 | 0.80 | 1.93 | 3.14 | 7.58 | 8.17 | 7.34 | 8.12 | 8.74 | 1.07 | |
| 37.45 | 5,834 | 0.33 | 1.09 | 1.94 | 3.72 | 9.16 | 9.04 | 8.12 | 8.62 | 10.45 | 0.76 | |
| 52.13 | 2,139 | 0.32 | 0.97 | 2.16 | 3.31 | 7.58 | 8.28 | 7.62 | 7.92 | 13.23 | 0.89 | |
| 27.19 | 1,178 | 0.31 | 1.34 | 2.43 | 7.62 | 13.60 | 13.03 | 10.81 | 9.47 | 9.53 | 0.79 | |
| 40.99 | 1,058 | 0.24 | 0.69 | 2.13 | 3.55 | 8.60 | 9.03 | 9.22 | 6.74 | 11.20 | 0.70 | |
| 35.21 | 691 | 0.26 | 0.75 | 1.64 | 3.06 | 8.77 | 8.56 | 6.83 | 7.63 | 9.94 | 0.81 | |
| 36.71 | 476 | 0.21 | 0.61 | 1.60 | 2.82 | 18.21 | 11.81 | 9.39 | 7.84 | 10.28 | 0.96 | |
| 25.50 | 351 | 0.34 | 0.89 | 2.00 | 3.60 | 8.45 | 8.61 | 7.63 | 7.81 | 8.30 | 0.80 | |
| 20.29 | 252 | 0.22 | 0.49 | 1.59 | 2.88 | 6.81 | 7.84 | 10.16 | 3.68 | 5.47 | 0.93 | |
| 18.57 | 233 | 0.24 | 0.72 | 1.49 | 2.38 | 5.61 | 7.22 | 6.41 | NA | 7.03 | 0.68 |
Apr 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,329 (+6.58%)
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 | 3,313.87 | 7,154 | 6.64 | 6.24 | |
| Debt - Corporate Bond | 3,537.64 | 4,884 | 5.29 | 6.19 | |
| Debt - Low Duration | 4,136.50 | 1,659 | 6.56 | 6.24 | |
| Debt - Ultra Short Duration | 3,029.18 | 963 | 6.79 | 6.36 | |
| Debt - Short Duration | 4,107.36 | 712 | 5.96 | 6.24 | |
| Others - Fund of Funds | 1,037.87 | 232 | NA | NA | |
| Debt - Gilt | 3,152.09 | 177 | 0.36 | 5.61 | |
| Debt - Medium Duration | 1,325.35 | 175 | 4.84 | NA | |
| Debt - Credit Risk | 2,256.35 | 159 | 6.58 | 8.05 | |
| Debt - Banking & PSU | 2,519.84 | 97 | 5.23 | 5.73 |
Apr 15, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.35 | 26,370 | 0.20 | 0.60 | 1.71 | 3.53 | 6.83 | 7.78 | 6.86 | 6.49 | 10.20 | 0.40 | |
| 151.86 | 17,664 | 2.48 | 6.43 | -5.39 | -5.83 | 4.67 | 19.58 | 17.14 | 17.04 | 22.71 | 0.53 | |
| 3,798.69 | 11,723 | 0.13 | 0.77 | 1.73 | 3.20 | 6.34 | 7.01 | 6.07 | 6.15 | 10.56 | 0.15 | |
| 213.07 | 9,895 | 3.05 | 8.12 | -0.87 | -4.91 | 16.34 | 27.68 | 22.80 | 19.94 | 25.88 | 0.55 | |
| 45.70 | 9,208 | 2.97 | 8.86 | 0.44 | -3.51 | 11.27 | 25.55 | 23.54 | NA | 22.61 | 0.52 | |
| 115.93 | 8,436 | 3.22 | 8.39 | -0.74 | -6.28 | 11.61 | 24.91 | 19.28 | 17.48 | 20.25 | 0.61 |
Apr 15, 2026
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