Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Credit Risk Fund - Direct Plan Growth
Invesco Mutual FundCredit RiskDirectGrowthModerately high risk3/5
NAV
₹2,349.4956
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.54% | — | — |
| 3 year | +9.77% | — | — |
| 5 year | +8.49% | — | — |
- Sharpe
- 1.42
- Std dev
- 1.87%
- Beta
- 0.97
Returns
From NAVs through 18 Aug 2026
1Y
+8.54%
Total
3Y
+9.77%
p.a.
5Y
+8.49%
p.a.
SI
+8.31%
p.a.
Calendar years
+3.48%2022
+12.99%2023
+8.46%2024
+10.47%2025
+5.85%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.51%avg +8.51%+13.47%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹160.47 Cr
Expense ratio
0.24%
Exit load
None
Lock-in
None
BenchmarkNIFTY Credit Risk Bond Index b-ii
Launched03 Sept 2014
Risk levelModerately high
StructureOpen Ended
ISININF205K01I83
Where the money is invested
Split by asset type.
By asset type
Bonds80.06%
Cash19.15%
Equity0.50%
Other0.28%
What the fund holds
5 holdings · portfolio as on 14 Jun 2026
- 5.75%Triparty Repo
- 2.88%Net Receivables / (Payables)
- 0.44%Roadstar Infra Investment Trust UnitIndustrials
- 0.28%Corporate Debt Market Development Fund Class A2
- 0.06%Sintex Industries LtdConsumer Cyclical
Concentration
Top 5 weight
9.41%
Top 10 weight
9.41%
Avg turnover
105.47%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.42
Better than category avg 1.12
Sortino
3.74
Return per unit of downside risk
Alpha
3.14
Return above the benchmark
Risk
Std deviation
1.87%
How much returns swing
Beta
0.97
Below category avg 0.05
R-squared
19.3%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- VGVikas Garg8.4 years in the industryRuns 20 schemes
- KCKrishna Cheemalapati14.8 years in the industryRuns 23 schemes
Other Credit Risk funds
UTI Credit Risk FunddirectCompare
SBI Credit Risk Fund Direct GrowthdirectCompare
DSP Credit Risk Fund - Direct Plan - GrowthdirectCompare
Axis Credit Risk Fund - Direct Plan GrowthdirectCompare
HDFC Credit Risk Debt Fund - Direct - GrowthdirectCompare
HSBC Credit Risk Fund Direct Plan - GrowthdirectCompare
Kotak Credit Risk Fund - Direct Plan - GrowthdirectCompare
Bandhan Credit Risk Fund-Direct Plan-GrowthdirectCompare
SIP illustration
Rate
+9.77%
Invested
₹6,00,000
Illustrated
₹10,19,108
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directmonthly idcw reinvestmentInvesco India Credit Risk Fund - Direct Plan Monthly IDCW ReinvestmentNAV ₹1,180.6183
- regularmonthly idcw payoutInvesco India Credit Risk Fund - Regular Plan Monthly IDCW PayoutNAV ₹1,455.5422
- directdiscretionary idcw payoutInvesco India Credit Risk Fund - Direct Plan Discretionary IDCW PayoutNAV ₹2,233.5726
- regularGrowthInvesco India Credit Risk Fund - Regular Plan GrowthNAV ₹1,981.8917
- regulardiscretionary idcw reinvestmentInvesco India Credit Risk Fund - Regular Plan Discretionary IDCW ReinvestmentNAV ₹1,981.2757
FAQ
What is Invesco India Credit Risk Fund - Direct Plan Growth NAV today?
- The latest NAV of Invesco India Credit Risk Fund - Direct Plan Growth is ₹2,349.4956 as on 18 Aug 2026.
How has Invesco India Credit Risk Fund - Direct Plan Growth performed vs its category?
- 1-year return +8.54%. Past performance does not guarantee future returns.
What are the returns of Invesco India Credit Risk Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +8.54%, 3 year +9.77% a year, 5 year +8.49% a year, since our first NAV +8.31% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Credit Risk Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.77%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Credit Risk Fund - Direct Plan Growth?
- For Invesco India Credit Risk Fund - Direct Plan Growth, the expense ratio is 0.24% and fund size (AUM) is ₹160.47 Cr.
What is the ISIN of Invesco India Credit Risk Fund - Direct Plan Growth?
- The ISIN for Invesco India Credit Risk Fund - Direct Plan Growth is INF205K01I83.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.