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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 | 103 | 75 | 60 | 23 | 38 | 25 | 36 | 30 | 38 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.77 | 7,650 | -0.03 | 0.59 | 2.01 | 3.81 | 6.40 | 7.51 | 6.54 | 7.36 | 7.69 | 1.51 | |
| 22.25 | 2,173 | 0.04 | 0.73 | 2.47 | 4.46 | 6.96 | 7.76 | 7.03 | 5.07 | 3.70 | 1.56 | |
| 20.73 | 1,516 | 0.06 | 0.47 | 2.04 | 4.00 | 6.88 | 8.11 | 7.19 | 5.91 | 6.40 | 1.46 | |
| 13.17 | 1,495 | -0.00 | 0.77 | 2.31 | -1.72 | 4.95 | 5.49 | 3.68 | 1.63 | 2.47 | 1.59 | |
| 11.25 | 468 | 0.03 | -0.18 | -0.13 | -0.61 | -2.09 | 2.89 | 1.96 | 0.31 | 0.70 | 1.65 | |
| 12.57 | 287 | 0.02 | 0.47 | 1.78 | 2.84 | 4.79 | 2.08 | 1.68 | 0.89 | 0.99 | 1.17 | |
| 12.91 | 253 | 0.02 | 0.49 | 1.68 | 3.13 | 5.63 | 7.05 | 9.42 | 1.35 | 1.89 | 1.70 | |
| 2,071.45 | 164 | -0.01 | 0.47 | 1.88 | 4.32 | 6.58 | 8.41 | 7.20 | 5.61 | 6.32 | 1.46 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 3,525.81 | 4,462 | 4.53 | 5.90 | |
| Debt - Low Duration | 4,119.02 | 1,657 | 5.64 | 6.02 | |
| Debt - Short Duration | 2,807.04 | 725 | 4.54 | 5.58 | |
| Others - Fund of Funds | 1,053.70 | 220 | 5.24 | NA | |
| Debt - Credit Risk | 2,071.45 | 164 | 6.58 | 7.20 | |
| Debt - Money Market | 3,252.75 | 164 | 5.93 | 6.07 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.12 | 28,526 | 0.05 | 0.52 | 1.48 | 2.91 | 6.01 | 6.89 | 6.23 | 3.53 | 3.14 | 2.96 | |
| 47.99 | 19,996 | -1.94 | -1.46 | 3.20 | -9.83 | -14.36 | 10.19 | 8.40 | 7.89 | 8.47 | 1.89 | |
| 60.64 | 13,767 | -1.73 | 0.20 | 8.79 | 4.07 | -3.39 | 16.21 | 14.51 | 9.75 | 9.80 | 1.87 | |
| 32.92 | 13,385 | -2.02 | -0.69 | 10.58 | 7.06 | -3.83 | 8.60 | 10.44 | NA | 16.67 | 1.88 | |
| 43.45 | 11,164 | -2.01 | 0.12 | 8.49 | 3.26 | -6.32 | 14.38 | 12.14 | 12.66 | 8.06 | 1.95 | |
| 20.38 | 5,707 | -1.88 | 1.49 | 10.28 | 1.19 | -12.08 | 11.71 | 7.58 | NA | 13.03 | 2.01 |
Source: Dion Global
Jul 24, 2026
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