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NAV as on Sep 7, 2026
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.46%
Fund Category
Debt - Credit Risk
Fund Size
Rs 167 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
Sep 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.22 | 0.23 | 2.08 | 4.34 | 7.06 | 8.44 | 7.19 | 5.51 | 6.32 |
| Category Average (%) | 0.28 | 0.43 | 2.49 | 4.78 | 8.91 | 9.52 | 9.66 | NA | 7.28 |
| Rank within Category | 111 | 101 | 72 | 26 | 40 | 26 | 34 | 30 | 36 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.03 | 7,698 | 0.28 | 0.37 | 2.60 | 3.79 | 7.18 | 7.68 | 6.54 | 7.28 | 7.71 | 1.51 | |
| 22.55 | 2,196 | 0.26 | 0.67 | 3.15 | 4.78 | 8.06 | 8.00 | 7.10 | 5.04 | 3.74 | 1.56 | |
| 13.30 | 1,584 | 0.26 | 0.37 | 2.74 | 4.46 | 5.46 | 5.61 | 3.73 | 1.57 | 2.54 | 1.59 | |
| 20.93 | 1,572 | 0.32 | 0.42 | 2.27 | 3.58 | 7.38 | 8.15 | 7.15 | 5.84 | 6.42 | 1.46 | |
| 11.21 | 460 | 0.29 | -0.09 | 0.22 | -0.51 | -1.52 | 2.85 | 1.91 | 0.24 | 0.68 | 1.66 | |
| 12.66 | 306 | 0.27 | 0.27 | 1.99 | 3.85 | 5.34 | 2.08 | 1.78 | 0.80 | 1.02 | 1.25 | |
| 13.04 | 254 | 0.29 | 0.43 | 2.22 | 3.21 | 6.28 | 7.15 | 9.46 | 1.29 | 1.94 | 1.70 | |
| 2,086.15 | 167 | 0.22 | 0.23 | 2.08 | 4.34 | 7.06 | 8.44 | 7.19 | 5.51 | 6.32 | 1.46 |
Source: Dion Global
Sep 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,353 (+7.06%)
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 | 3,540.39 | 4,130 | 4.97 | 5.79 | |
| Debt - Low Duration | 4,154.77 | 1,733 | 5.98 | 6.10 | |
| Debt - Short Duration | 2,819.19 | 753 | 4.84 | 5.50 | |
| Others - Fund of Funds | 1,059.11 | 189 | 5.50 | NA | |
| Debt - Credit Risk | 2,086.15 | 167 | 7.06 | 7.19 | |
| Debt - Money Market | 3,284.49 | 167 | 6.35 | 6.17 |
Source: Dion Global
Sep 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.26 | 29,629 | -0.11 | 0.54 | 1.76 | 2.97 | 6.16 | 6.82 | 6.32 | 3.52 | 3.16 | 3.02 | |
| 49.76 | 20,101 | -0.74 | -1.25 | 6.80 | -4.78 | -9.30 | 9.90 | 8.02 | 7.56 | 8.61 | 1.84 | |
| 61.86 | 14,721 | -0.53 | -0.79 | 8.34 | 4.78 | 0.06 | 14.41 | 14.18 | 9.46 | 9.85 | 1.87 | |
| 34.70 | 14,475 | 0.12 | 0.64 | 11.18 | 9.39 | 4.87 | 8.54 | 11.23 | NA | 17.17 | 1.86 | |
| 44.67 | 11,746 | -0.20 | -0.67 | 9.40 | 4.52 | -2.25 | 13.65 | 11.64 | 12.29 | 8.16 | 1.91 | |
| 21.43 | 6,065 | -0.79 | 1.08 | 13.09 | 7.91 | -5.68 | 11.76 | 7.07 | NA | 13.70 | 1.97 |
Source: Dion Global
Sep 7, 2026
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