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NAV as on Jul 24, 2026
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.46%
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 - 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
6.32%
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 | 0.47 | 1.88 | 4.32 | 6.58 | 8.41 | 7.20 | 5.61 | 6.32 |
| Category Average (%) | 0.02 | 0.58 | 2.41 | 4.58 | 8.13 | 9.31 | 9.59 | NA | 7.34 |
| Rank within Category | 105 | 76 | 59 | 22 | 37 | 24 | 37 | 29 | 37 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.81 | 7,650 | -0.03 | 0.59 | 2.01 | 3.81 | 6.40 | 7.51 | 6.54 | 7.36 | 7.99 | 1.51 | |
| 34.50 | 6,218 | -0.08 | 0.70 | 2.15 | 3.72 | 7.50 | 8.31 | 7.32 | 7.78 | 8.24 | 1.40 | |
| 49.21 | 2,173 | 0.04 | 0.73 | 2.47 | 4.46 | 6.96 | 7.76 | 7.03 | 7.17 | 7.50 | 1.56 | |
| 37.79 | 1,516 | 0.06 | 0.47 | 2.04 | 4.00 | 6.88 | 8.12 | 7.19 | 5.91 | 6.49 | 1.46 | |
| 39.79 | 1,516 | 0.07 | 0.53 | 2.23 | 4.89 | 7.80 | 8.46 | 7.44 | 6.16 | 8.44 | 1.36 | |
| 25.19 | 1,495 | -0.00 | 0.77 | 2.31 | 4.54 | 11.64 | 12.10 | 9.94 | 8.44 | 8.55 | 1.59 | |
| 31.65 | 770 | -0.11 | 0.80 | 1.93 | 3.29 | 6.41 | 7.51 | 5.82 | 6.53 | 7.36 | 1.73 | |
| 34.27 | 468 | 0.03 | 0.45 | 1.76 | 3.17 | 5.46 | 10.92 | 8.62 | 6.97 | 7.61 | 1.65 | |
| 23.21 | 370 | 0.10 | 0.61 | 2.46 | 4.25 | 7.58 | 7.95 | 6.87 | 6.72 | 7.26 | 1.59 | |
| 54.84 | 287 | 0.02 | 0.47 | 1.78 | 7.84 | 9.89 | 15.94 | 12.35 | 8.05 | 7.61 | 1.17 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,329 (+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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 2,850.02 | 6,009 | 5.12 | 5.30 | |
| Debt - Corporate Bond | 3,355.98 | 4,462 | 4.50 | 5.87 | |
| Debt - Low Duration | 4,024.60 | 1,657 | 5.64 | 6.02 | |
| Debt - Low Duration | 3,561.12 | 1,657 | 5.01 | 5.37 | |
| Debt - Ultra Short Duration | 2,873.31 | 1,072 | 5.97 | 5.96 | |
| Debt - Short Duration | 3,738.31 | 725 | 4.39 | 5.51 | |
| Debt - Short Duration | 3,763.01 | 725 | 4.54 | 5.58 | |
| Others - Fund of Funds | 1,053.70 | 220 | 5.24 | NA | |
| Debt - Medium Duration | 1,298.21 | 165 | 3.97 | 5.34 | |
| Debt - Credit Risk | 2,072.09 | 164 | 6.58 | 7.20 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.95 | 28,526 | 0.05 | 0.52 | 1.47 | 2.91 | 6.01 | 6.89 | 6.23 | 5.80 | 6.56 | 2.96 | |
| 3,373.22 | 20,580 | 0.09 | 0.50 | 1.49 | 3.10 | 5.77 | 6.35 | 5.62 | 5.46 | 6.37 | 0.22 | |
| 3,829.89 | 20,580 | 0.10 | 0.54 | 1.61 | 3.34 | 6.30 | 6.90 | 6.17 | 6.03 | 7.06 | 0.22 | |
| 130.99 | 19,996 | -1.94 | -1.47 | 3.19 | 0.47 | -4.60 | 14.23 | 12.89 | 14.82 | 14.26 | 1.89 | |
| 194.58 | 13,767 | -1.73 | 0.21 | 8.79 | 14.47 | 6.26 | 23.94 | 19.02 | 18.25 | 16.65 | 1.87 | |
| 46.02 | 13,385 | -2.04 | -0.71 | 10.57 | 19.10 | 7.00 | 21.45 | 18.09 | NA | 21.84 | 1.88 |
Source: Dion Global
Jul 24, 2026
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