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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 20261177.5295
CategoryCredit Risk
PlanDirect · 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 year0.28%
AUM₹0.63 Cr
Growth of ₹10,000₹10,8372 Sep 2021 to 2 Sep 2026
₹11,409₹11,056₹10,704₹10,352₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,837 (+1.6% a year) Invesco India Credit Risk Fund

Performance (trailing, annualised)

1Y annualised0.01%
3Y annualised-1.56%
5Y annualised1.62%
10Y annualised1.38%

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 ₹1,19,900-0.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,136-0.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,09,1940.60%

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

Calendar years

Calendar 20211.26%
Calendar 20223.48%
Calendar 20233.77%
Calendar 20240.01%
Calendar 2025-0.07%

Rolling returns

Rolling 1Y · average564 windows since 9 Sep 20151.48%
Rolling 1Y · median0.96%
Rolling 1Y · worst window-7.62%
Rolling 1Y · best window11.15%
Rolling 1Y · windows positive65%
Rolling 3Y · average462 windows since 11 Sep 20171.66%
Rolling 3Y · median1.65%
Rolling 3Y · worst window-2.32%
Rolling 3Y · best window6.06%
Rolling 3Y · windows positive78%
Rolling 5Y · average359 windows since 11 Sep 20191.96%
Rolling 5Y · median1.82%
Rolling 5Y · worst window-0.68%
Rolling 5Y · best window4.50%
Rolling 5Y · windows positive91%

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

Risk

Volatility (3Y)4.77%
Downside deviation (3Y)4.42%
Maximum drawdown-5.22%

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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