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NAV as on Sep 23, 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 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.69 | 1.17 | 3.84 | 9.19 | 9.41 | 6.59 | 5.86 | 6.25 |
| Category Average (%) | 0.11 | 0.65 | 1.61 | 5.29 | 10.53 | 8.98 | 9.34 | NA | 7.15 |
| Rank within Category | 39 | 55 | 81 | 66 | 32 | 10 | 52 | 30 | 39 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.50 | 6,967 | 0.06 | 0.56 | 1.55 | 4.31 | 7.84 | 7.59 | 7.14 | 7.68 | 7.76 | 1.60 | |
| 20.97 | 2,210 | 0.13 | 0.68 | 1.63 | 4.44 | 8.38 | 8.17 | 6.99 | 4.66 | 3.56 | 1.55 | |
| 12.68 | 1,044 | 0.08 | 0.65 | 2.20 | -1.25 | 8.46 | 4.12 | 3.35 | 2.04 | 2.30 | 1.54 | |
| NA | 995 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.46 | |
| 19.57 | 995 | 0.16 | 0.56 | 1.94 | 5.02 | 9.21 | 8.38 | 8.77 | 6.11 | 6.35 | 1.46 | |
| 11.42 | 582 | 0.13 | -0.07 | -0.56 | 11.39 | 11.44 | 4.24 | 2.15 | 0.67 | 0.84 | 1.64 | |
| 12.31 | 274 | 0.12 | 0.66 | 1.50 | 3.96 | 7.56 | 7.41 | 9.43 | 0.98 | 1.63 | 1.65 | |
| 12.05 | 208 | 0.10 | 0.54 | 1.04 | -13.84 | 0.56 | -0.43 | 0.82 | 0.42 | 0.84 | 1.20 | |
| 1,954.53 | 153 | 0.15 | 0.69 | 1.17 | 3.84 | 9.31 | 9.41 | 6.59 | 5.86 | 6.25 | 1.45 | |
| 11.36 | 113 | -0.78 | -0.33 | -1.02 | 1.39 | -3.73 | 0.77 | 1.05 | NA | 1.82 | 1.57 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,466 (+9.31%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 3,384.68 | 7,311 | 7.92 | 5.89 | |
| Debt - Low Duration | 3,931.89 | 1,796 | 7.58 | 5.76 | |
| Debt - Short Duration | 2,697.84 | 889 | 7.77 | 5.49 | |
| Others - Fund of Funds | 1,006.36 | 316 | NA | NA | |
| Debt - Credit Risk | 1,954.53 | 153 | 9.31 | 6.59 | |
| Debt - Money Market | 3,096.83 | 153 | 7.47 | 5.67 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.22 | 25,150 | 0.02 | 0.25 | 1.27 | 3.03 | 6.43 | 7.07 | 5.59 | 3.17 | 3.00 | 1.06 | |
| 55.60 | 18,981 | -1.01 | 0.52 | 1.53 | 10.12 | -4.60 | 20.21 | 18.44 | 9.14 | 9.74 | 1.64 | |
| 46.17 | 8,125 | -0.69 | -0.39 | 3.64 | 6.95 | -6.73 | 21.49 | 22.10 | 14.08 | 8.81 | 1.77 | |
| 62.68 | 8,062 | -0.63 | -0.43 | 3.91 | 8.48 | -5.50 | 23.73 | 23.34 | 9.65 | 10.47 | 1.75 | |
| 33.56 | 7,718 | -1.32 | -0.03 | 1.73 | 14.23 | -11.01 | 16.07 | 24.65 | NA | 19.19 | 1.73 | |
| 3,384.68 | 7,311 | 0.12 | 0.56 | 1.12 | 4.27 | 7.92 | 7.61 | 5.89 | 10.88 | 9.17 | 0.68 |
Sep 23, 2025
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