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NAV as on Nov 7, 2025
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.45%
Fund Category
Debt - Credit Risk
Fund Size
Rs 152 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
6.26%
Launch Date
Jul 16, 2014
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
1.51
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.06 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.23 | 0.57 | 1.36 | 2.68 | 8.46 | 9.50 | 6.54 | 5.78 | 6.26 |
| Category Average (%) | 0.18 | 0.54 | 1.82 | 3.71 | 10.61 | 9.11 | 9.25 | NA | 7.17 |
| Rank within Category | 81 | 96 | 77 | 74 | 28 | 10 | 51 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.75 | 7,036 | 0.18 | 0.56 | 1.80 | 3.66 | 8.01 | 7.75 | 6.87 | 7.62 | 7.78 | 1.60 | |
| 21.15 | 2,196 | 0.24 | 0.52 | 1.59 | 3.65 | 8.42 | 8.23 | 6.78 | 4.76 | 3.58 | 1.50 | |
| 12.84 | 1,066 | 0.20 | 0.63 | 2.24 | 5.18 | 6.04 | 4.75 | 3.57 | 2.01 | 2.40 | 1.54 | |
| 19.77 | 992 | 0.15 | 0.61 | 1.76 | 4.19 | 9.31 | 8.46 | 8.60 | 6.07 | 6.37 | 1.46 | |
| 11.37 | 535 | 0.13 | -0.13 | -0.45 | -0.78 | 11.80 | 4.07 | 1.91 | 0.60 | 0.80 | 1.64 | |
| 12.43 | 262 | 0.19 | 0.57 | 1.67 | 3.35 | 7.65 | 7.50 | 9.35 | 1.04 | 1.69 | 1.65 | |
| 12.14 | 208 | 0.12 | 0.40 | 1.22 | 3.40 | 0.43 | -0.39 | 0.82 | 0.35 | 0.86 | 1.20 | |
| 1,969.75 | 152 | 0.23 | 0.57 | 1.36 | 2.68 | 9.52 | 9.50 | 6.54 | 5.78 | 6.26 | 1.45 | |
| 11.44 | 96 | 0.07 | 0.07 | 0.21 | -0.34 | -1.57 | 0.85 | 1.01 | NA | 1.89 | 1.57 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,476 (+9.52%)
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 | 3,419.26 | 7,479 | 8.21 | 5.83 | |
| Debt - Low Duration | 3,962.52 | 1,895 | 7.43 | 5.76 | |
| Debt - Short Duration | 2,723.39 | 933 | 8.01 | 5.40 | |
| Others - Fund of Funds | 1,015.76 | 295 | NA | NA | |
| Debt - Money Market | 3,119.55 | 152 | 7.28 | 5.72 | |
| Debt - Credit Risk | 1,969.75 | 152 | 9.52 | 6.54 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.37 | 27,023 | 0.19 | 0.57 | 1.44 | 2.89 | 6.46 | 7.20 | 5.76 | 3.22 | 3.02 | 1.06 | |
| 55.65 | 19,170 | -0.86 | 0.74 | 1.87 | 6.10 | 0.63 | 18.96 | 16.78 | 9.03 | 9.68 | 1.64 | |
| 63.44 | 8,518 | 0.02 | 2.06 | 3.74 | 16.94 | 1.88 | 22.75 | 22.42 | 9.79 | 10.46 | 1.74 | |
| 46.17 | 8,441 | -0.26 | 1.18 | 2.44 | 12.89 | 0.57 | 20.12 | 20.54 | 14.07 | 8.74 | 1.76 | |
| 33.78 | 8,055 | -0.97 | 1.50 | 3.27 | 13.47 | -7.07 | 15.74 | 24.73 | NA | 18.94 | 1.73 | |
| 3,419.26 | 7,479 | 0.18 | 0.57 | 1.38 | 2.97 | 8.21 | 7.74 | 5.83 | 11.00 | 9.17 | 0.68 |
Nov 7, 2025
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