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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 | 99 | 32 | 73 | 68 | 29 | 11 | 49 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.82 | 6,978 | -0.05 | 0.11 | 1.40 | 2.97 | 7.69 | 7.51 | 6.66 | 7.58 | 7.72 | 1.61 | |
| 21.24 | 2,176 | 0.08 | 0.21 | 1.30 | 2.95 | 7.82 | 8.06 | 6.67 | 4.90 | 3.58 | 1.55 | |
| 12.90 | 1,096 | -0.09 | 0.05 | 1.80 | 4.04 | 5.78 | 4.60 | 3.34 | 2.00 | 2.42 | 1.54 | |
| 19.86 | 1,016 | 0.00 | 0.21 | 1.49 | 3.46 | 8.77 | 8.25 | 8.44 | 6.03 | 6.34 | 1.46 | |
| 11.36 | 522 | 0.03 | -0.34 | -0.59 | -1.15 | 11.58 | 3.81 | 1.91 | 0.59 | 0.79 | 1.64 | |
| 12.47 | 260 | -0.04 | 0.20 | 1.28 | 2.80 | 7.19 | 7.17 | 9.24 | 1.01 | 1.70 | 1.65 | |
| 12.18 | 208 | -0.00 | 0.20 | 1.04 | 2.09 | -0.09 | -0.62 | 0.80 | 0.28 | 0.87 | 1.22 | |
| 1,978.53 | 155 | -0.04 | 0.29 | 1.23 | 2.41 | 9.16 | 9.32 | 6.55 | 5.77 | 6.23 | 1.45 | |
| 11.32 | 91 | -1.05 | -1.19 | -0.38 | -1.40 | -3.08 | 0.08 | 0.72 | NA | 1.70 | 1.57 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 3,422.31 | 7,364 | 7.46 | 5.69 | |
| Debt - Low Duration | 3,985.44 | 1,706 | 7.20 | 5.78 | |
| Debt - Short Duration | 2,728.37 | 1,125 | 7.39 | 5.31 | |
| Others - Fund of Funds | 1,019.66 | 286 | NA | NA | |
| Debt - Money Market | 3,140.79 | 155 | 7.17 | 5.78 | |
| Debt - Credit Risk | 1,978.53 | 155 | 9.16 | 6.55 |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.50 | 27,562 | 0.11 | 0.45 | 1.64 | 2.93 | 6.40 | 7.12 | 5.95 | 3.29 | 3.05 | 1.06 | |
| 56.54 | 20,596 | 1.71 | 0.66 | 1.69 | 3.25 | 3.31 | 21.02 | 14.61 | 9.11 | 9.70 | 1.63 | |
| 63.31 | 10,006 | 1.64 | 0.05 | 1.01 | 4.96 | -2.85 | 24.55 | 19.68 | 9.53 | 10.38 | 1.72 | |
| 45.60 | 9,406 | 1.76 | -1.02 | -1.23 | 2.36 | -4.58 | 21.06 | 18.04 | 13.98 | 8.61 | 1.75 | |
| 33.45 | 8,999 | 1.73 | -0.45 | -0.33 | 1.39 | -10.03 | 17.08 | 20.66 | NA | 18.41 | 1.71 | |
| 3,422.31 | 7,364 | -0.06 | -0.06 | 1.11 | 2.24 | 7.46 | 7.41 | 5.69 | 11.01 | 9.09 | 0.68 |
Dec 23, 2025
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