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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 20261190.0845
CategoryCredit Risk
PlanRegular · Idcw
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₹0.35 Cr
Growth of ₹10,000₹10,9902 Sep 2021 to 2 Sep 2026
₹13,532₹12,648₹11,765₹10,881₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,990 (+1.9% a year) Invesco India Credit Risk Fund

Performance (trailing, annualised)

1Y annualised-16.64%
3Y annualised-0.29%
5Y annualised1.91%
10Y annualised1.47%

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 ₹1,09,368-15.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,28,178-5.91%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,84,671-1.02%

₹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 20152.55%
Rolling 1Y · median2.36%
Rolling 1Y · worst window-16.54%
Rolling 1Y · best window12.36%
Rolling 1Y · windows positive74%
Rolling 3Y · average462 windows since 11 Sep 20172.85%
Rolling 3Y · median1.90%
Rolling 3Y · worst window-2.54%
Rolling 3Y · best window9.50%
Rolling 3Y · windows positive79%
Rolling 5Y · average359 windows since 11 Sep 20192.78%
Rolling 5Y · median1.77%
Rolling 5Y · worst window-0.82%
Rolling 5Y · best window7.16%
Rolling 5Y · windows positive90%

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

Risk

Volatility (3Y)12.59%
Downside deviation (3Y)12.46%
Maximum drawdown-19.12%

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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