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NAV as on Dec 23, 2025
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.45%
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 - Regular Plan 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
6.23%
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 (%) | -0.04 | 0.29 | 1.23 | 2.41 | 8.22 | 9.32 | 6.55 | 5.77 | 6.23 |
| Category Average (%) | -0.01 | 0.21 | 1.48 | 3.12 | 10.25 | 8.89 | 9.14 | NA | 7.13 |
| Rank within Category | 97 | 33 | 74 | 69 | 31 | 12 | 50 | 29 | 38 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.78 | 6,978 | -0.05 | 0.11 | 1.40 | 2.97 | 7.69 | 7.51 | 6.66 | 7.58 | 8.03 | 1.61 | |
| 33.08 | 5,930 | -0.03 | 0.26 | 1.97 | 3.97 | 9.33 | 8.30 | 7.24 | 7.85 | 8.27 | 1.40 | |
| 46.99 | 2,176 | 0.08 | 0.21 | 1.30 | 2.95 | 7.82 | 8.06 | 6.67 | 7.32 | 7.48 | 1.55 | |
| 23.21 | 1,096 | -0.09 | 0.05 | 1.80 | 4.04 | 13.17 | 10.65 | 9.06 | 8.16 | 8.20 | 1.54 | |
| 37.79 | 1,016 | 0.01 | 0.19 | 1.51 | 3.45 | 8.87 | 8.29 | 8.54 | 6.21 | 8.41 | 1.36 | |
| 36.21 | 1,016 | 0.00 | 0.21 | 1.49 | 3.46 | 8.78 | 8.25 | 8.44 | 6.03 | 6.46 | 1.46 | |
| 30.49 | 719 | -0.12 | 0.05 | 1.50 | 3.47 | 8.77 | 7.47 | 5.71 | 6.73 | 7.39 | 1.71 | |
| 33.13 | 522 | 0.03 | 0.28 | 1.26 | 2.56 | 20.23 | 11.10 | 8.39 | 7.18 | 7.67 | 1.64 | |
| 22.20 | 366 | 0.00 | 0.36 | 1.82 | 3.57 | 8.62 | 7.88 | 6.73 | 6.83 | 7.23 | 1.57 | |
| 17.55 | 260 | -0.04 | 0.19 | 1.28 | 2.80 | 7.19 | 7.17 | 9.24 | 2.91 | 4.39 | 1.65 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,458 (+9.16%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 3,257.70 | 7,364 | 7.42 | 5.66 | |
| Debt - Money Market | 2,763.85 | 6,078 | 6.35 | 5.02 | |
| Debt - Low Duration | 3,456.86 | 1,706 | 6.50 | 5.13 | |
| Debt - Low Duration | 3,894.11 | 1,706 | 7.20 | 5.78 | |
| Debt - Ultra Short Duration | 2,772.29 | 1,607 | 6.85 | 5.58 | |
| Debt - Short Duration | 3,636.47 | 1,125 | 7.23 | 5.26 | |
| Debt - Short Duration | 3,657.55 | 1,125 | 7.39 | 5.30 | |
| Debt - Gilt | 2,829.03 | 308 | 3.66 | 4.63 | |
| Others - Fund of Funds | 1,019.66 | 286 | NA | NA | |
| Debt - Medium Duration | 1,260.81 | 172 | 6.49 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.79 | 27,562 | 0.11 | 0.45 | 1.64 | 2.93 | 6.40 | 7.12 | 6.00 | 5.81 | 6.57 | 1.06 | |
| 138.53 | 20,596 | 1.72 | 0.68 | 1.70 | 3.27 | 3.32 | 21.03 | 19.02 | 16.31 | 15.08 | 1.63 | |
| 3,688.08 | 15,709 | 0.10 | 0.46 | 1.43 | 2.87 | 6.54 | 6.96 | 5.76 | 6.12 | 7.07 | 0.22 | |
| 3,257.56 | 15,709 | 0.09 | 0.42 | 1.30 | 2.60 | 5.97 | 6.39 | 5.21 | 5.54 | 6.38 | 0.22 | |
| 184.71 | 10,006 | 1.64 | 0.05 | 1.01 | 4.96 | 7.18 | 28.69 | 24.69 | 18.33 | 16.89 | 1.72 | |
| 101.46 | 9,406 | 1.78 | -1.00 | -1.24 | 2.37 | 5.17 | 25.06 | 20.36 | 16.21 | 13.44 | 1.75 |
Dec 23, 2025
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