OmniAsset
Get app

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 20262366.501
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₹0.03 Cr
Growth of ₹10,000₹14,9692 Sep 2021 to 2 Sep 2026
₹14,982₹13,736₹12,491₹11,245₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,969 (+8.4% a year) Invesco India Credit Risk Fund

Performance (trailing, annualised)

1Y annualised8.36%
3Y annualised9.63%
5Y annualised8.40%

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 ₹7,58,9239.33%

₹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 202312.97%
Calendar 20248.46%
Calendar 202510.47%

Rolling returns

Rolling 1Y · average353 windows since 27 Sep 20197.87%
Rolling 1Y · median8.47%
Rolling 1Y · worst window-0.15%
Rolling 1Y · best window15.25%
Rolling 1Y · windows positive99%
Rolling 3Y · average251 windows since 27 Sep 20217.71%
Rolling 3Y · median7.44%
Rolling 3Y · worst window4.27%
Rolling 3Y · best window10.77%
Rolling 3Y · windows positive100%
Rolling 5Y · average148 windows since 29 Sep 20237.69%
Rolling 5Y · median7.81%
Rolling 5Y · worst window5.65%
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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker