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NAV as on Sep 24, 2025
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.45%
Fund Category
Debt - Credit Risk
Fund Size
Rs 153 Crores
Exit Load
4.00%
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
6.25%
Launch Date
Jul 16, 2014
Type
Open Ended
Riskometer
Moderately High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.05 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | 0.67 | 1.03 | 3.74 | 9.17 | 9.40 | 6.59 | 5.85 | 6.25 |
| Category Average (%) | 0.12 | 0.66 | 1.55 | 5.24 | 10.50 | 8.98 | 9.33 | NA | 7.15 |
| Rank within Category | 37 | 56 | 80 | 68 | 33 | 11 | 51 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.44 | 6,967 | 0.08 | 0.58 | 1.50 | 4.27 | 7.80 | 7.60 | 7.15 | 7.67 | 8.07 | 1.60 | |
| 32.44 | 6,013 | 0.05 | 0.79 | 1.97 | 5.17 | 8.78 | 8.22 | 7.39 | 7.84 | 8.27 | 1.40 | |
| 46.38 | 2,210 | 0.14 | 0.67 | 1.51 | 4.35 | 8.37 | 8.16 | 6.99 | 7.39 | 7.51 | 1.55 | |
| 22.81 | 1,044 | 0.14 | 0.70 | 2.19 | 5.57 | 15.98 | 10.61 | 9.32 | 8.21 | 8.23 | 1.54 | |
| NA | 995 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.46 | |
| 37.24 | 995 | 0.15 | 0.57 | 1.86 | 4.98 | 9.33 | 8.46 | 8.87 | 6.29 | 8.45 | 1.36 | |
| 35.68 | 995 | 0.15 | 0.57 | 1.89 | 4.95 | 9.20 | 8.39 | 8.74 | 6.11 | 6.46 | 1.46 | |
| 30.04 | 689 | 0.01 | 0.72 | 1.93 | 5.12 | 6.95 | 7.36 | 5.76 | 6.82 | 7.41 | 1.71 | |
| 32.72 | 582 | 0.13 | 0.55 | 1.21 | 15.27 | 20.49 | 11.20 | 8.58 | 7.29 | 7.71 | 1.64 | |
| 21.81 | 366 | 0.17 | 0.64 | 1.69 | 4.74 | 8.56 | 7.83 | 6.85 | 6.85 | 7.22 | 1.57 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,463 (+9.25%)
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 | 3,221.12 | 7,311 | 7.81 | 5.86 | |
| Debt - Money Market | 2,730.93 | 5,108 | 6.65 | 4.91 | |
| Debt - Low Duration | 3,416.63 | 1,796 | 6.89 | 5.12 | |
| Debt - Low Duration | 3,842.64 | 1,796 | 7.59 | 5.77 | |
| Debt - Ultra Short Duration | 2,735.54 | 1,276 | 7.21 | 5.48 | |
| Debt - Short Duration | 3,616.49 | 889 | 7.73 | 5.49 | |
| Debt - Short Duration | 3,596.97 | 889 | 7.57 | 5.45 | |
| Debt - Gilt | 2,824.60 | 365 | 3.73 | 4.95 | |
| Others - Fund of Funds | 1,006.49 | 316 | NA | NA | |
| Debt - Banking & PSU | 2,294.29 | 182 | 7.42 | 5.43 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.29 | 25,150 | 0.09 | 0.33 | 1.34 | 3.05 | 6.55 | 7.09 | 5.81 | 5.80 | 6.58 | 1.06 | |
| 135.22 | 18,981 | -2.17 | -0.21 | 0.42 | 8.38 | -5.42 | 19.92 | 23.51 | 16.22 | 15.15 | 1.64 | |
| 3,636.62 | 14,183 | 0.09 | 0.47 | 1.42 | 3.24 | 6.84 | 7.00 | 5.63 | 6.17 | 7.09 | 0.22 | |
| 3,216.31 | 14,183 | 0.08 | 0.42 | 1.28 | 2.96 | 6.27 | 6.44 | 5.07 | 5.59 | 6.39 | 0.22 | |
| 101.96 | 8,125 | -1.84 | -1.13 | 2.16 | 16.63 | 2.01 | 25.18 | 24.85 | 16.17 | 13.66 | 1.77 | |
| 181.63 | 8,062 | -1.64 | -1.09 | 2.36 | 18.22 | 3.51 | 27.55 | 28.82 | 18.36 | 17.02 | 1.75 |
Sep 24, 2025
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