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OmniAsset › Mutual funds › Invesco India Credit Risk Fund

Invesco India Credit Risk Fund

Credit Risk fund benchmarked to Nifty Credit Risk Bond Index B-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20262081.8476
CategoryCredit Risk
PlanRegular · Growth
Launched14 Aug 2014
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1Nifty Credit Risk Bond Index B-II
Expense ratiodirect plan, a year1.46%
AUM₹130 Cr
Growth of ₹10,000₹14,1192 Sep 2021 to 2 Sep 2026
₹14,139₹13,103₹12,068₹11,033₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,119 (+7.1% a year) Invesco India Credit Risk Fund

Performance (trailing, annualised)

1Y annualised7.11%
3Y annualised8.38%
5Y annualised7.14%
10Y annualised5.51%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,7967.46%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,05,9107.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,35,4408.07%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.79%
Calendar 20222.23%
Calendar 202311.62%
Calendar 20247.29%
Calendar 20259.19%

Rolling returns

Rolling 1Y · average564 windows since 9 Sep 20156.11%
Rolling 1Y · median7.38%
Rolling 1Y · worst window-6.55%
Rolling 1Y · best window12.36%
Rolling 1Y · windows positive91%
Rolling 3Y · average462 windows since 11 Sep 20175.43%
Rolling 3Y · median5.00%
Rolling 3Y · worst window1.47%
Rolling 3Y · best window9.90%
Rolling 3Y · windows positive100%
Rolling 5Y · average359 windows since 11 Sep 20194.86%
Rolling 5Y · median5.05%
Rolling 5Y · worst window2.26%
Rolling 5Y · best window7.31%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.75%
Downside deviation (3Y)0.51%
Maximum drawdown-0.42%

Management

Fund managerVikas Garg, Krishna Cheemalapati
Managing since26 Sep 2020

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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