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NAV as on May 15, 2026
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.46%
Fund Category
Debt - Credit Risk
Fund Size
Rs 159 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
6.25%
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 |
May 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.18 | 1.17 | 1.98 | 3.05 | 5.63 | 8.08 | 6.92 | 5.65 | 6.25 |
| Category Average (%) | -0.17 | 0.77 | 1.84 | 3.66 | 7.30 | 8.88 | 9.27 | NA | 7.17 |
| Rank within Category | 73 | 22 | 25 | 21 | 49 | 21 | 40 | 30 | 38 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.29 | 7,522 | -0.19 | -0.06 | 0.93 | 2.35 | 5.83 | 7.22 | 6.48 | 7.37 | 7.64 | 1.51 | |
| 21.71 | 2,134 | -0.19 | -0.01 | 1.15 | 2.57 | 6.08 | 7.34 | 6.78 | 4.87 | 3.61 | 1.55 | |
| 12.86 | 1,353 | -0.22 | -0.12 | -4.74 | -0.09 | 4.94 | 4.52 | 3.21 | 1.60 | 2.30 | 1.64 | |
| 20.33 | 1,343 | -0.19 | 0.08 | 1.17 | 2.68 | 6.81 | 7.94 | 8.31 | 5.91 | 6.33 | 1.46 | |
| 11.20 | 475 | -0.20 | -0.56 | -0.97 | -1.66 | -2.58 | 2.91 | 1.84 | 0.38 | 0.68 | 1.64 | |
| 12.71 | 253 | -0.17 | 0.15 | 0.93 | 2.15 | 5.35 | 6.88 | 9.29 | 1.26 | 1.79 | 1.71 | |
| 12.27 | 242 | -0.12 | 4.96 | 1.57 | 0.98 | 4.21 | 1.71 | 1.30 | 0.86 | 0.89 | 1.18 | |
| 2,031.75 | 159 | -0.18 | 1.17 | 1.98 | 3.05 | 5.63 | 8.08 | 6.92 | 5.65 | 6.25 | 1.46 | |
| 11.33 | 52 | -0.29 | -0.20 | -0.31 | -0.93 | -1.67 | -0.94 | 0.51 | NA | 1.63 | 1.56 |
May 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,282 (+5.63%)
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 | 3,450.26 | 5,494 | 3.53 | 5.61 | |
| Debt - Low Duration | 4,062.28 | 1,690 | 5.69 | 5.88 | |
| Debt - Short Duration | 2,756.67 | 883 | 4.03 | 5.34 | |
| Others - Fund of Funds | 1,035.44 | 231 | NA | NA | |
| Debt - Credit Risk | 2,031.75 | 159 | 5.63 | 6.92 | |
| Debt - Money Market | 3,205.48 | 159 | 5.89 | 5.90 |
May 15, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.92 | 27,321 | 0.13 | 0.40 | 1.42 | 3.05 | 6.07 | 6.99 | 6.14 | 3.42 | 3.11 | 3.97 | |
| 46.44 | 19,406 | -3.35 | -1.36 | -14.99 | -17.44 | -13.90 | 12.29 | 10.03 | 8.28 | 8.37 | 1.66 | |
| 56.41 | 11,767 | -3.54 | 2.99 | -9.00 | -11.08 | -1.16 | 17.22 | 16.75 | 9.76 | 9.49 | 2.17 | |
| 30.35 | 11,038 | -2.94 | 3.87 | -8.20 | -10.10 | -3.22 | 10.36 | 13.92 | NA | 15.87 | 1.93 | |
| 40.10 | 9,761 | -3.28 | 2.06 | -10.87 | -12.94 | -5.62 | 14.50 | 13.47 | 12.67 | 7.68 | 1.90 | |
| 3,450.26 | 5,494 | -0.30 | -0.21 | 0.11 | 0.81 | 3.53 | 6.68 | 5.61 | 11.10 | 8.89 | 0.66 |
May 15, 2026
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