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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 20262348.9694
CategoryCredit Risk
PlanDirect · 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 year0.28%
AUM₹28.8 Cr
Growth of ₹10,000₹14,9712 Sep 2021 to 2 Sep 2026
₹14,984₹13,738₹12,492₹11,246₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,971 (+8.4% a year) Invesco India Credit Risk Fund

Performance (trailing, annualised)

1Y annualised8.36%
3Y annualised9.63%
5Y annualised8.41%
10Y annualised6.63%

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 ₹1,25,5948.72%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,13,5159.21%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,58,9619.33%

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

Calendar years

Calendar 20214.00%
Calendar 20223.48%
Calendar 202312.99%
Calendar 20248.46%
Calendar 202510.47%

Rolling returns

Rolling 1Y · average564 windows since 9 Sep 20157.19%
Rolling 1Y · median8.52%
Rolling 1Y · worst window-5.77%
Rolling 1Y · best window13.62%
Rolling 1Y · windows positive91%
Rolling 3Y · average462 windows since 11 Sep 20176.51%
Rolling 3Y · median6.25%
Rolling 3Y · worst window2.35%
Rolling 3Y · best window10.78%
Rolling 3Y · windows positive100%
Rolling 5Y · average359 windows since 11 Sep 20195.96%
Rolling 5Y · median5.95%
Rolling 5Y · worst window3.34%
Rolling 5Y · best window8.58%
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)0.48%
Maximum drawdown-0.37%

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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