MF
MFGenie.ai
Credit RiskregulargrowthModerate📊 Nifty Credit Risk Bond Index B-II

Invesco India Credit Risk Fund · Regular · Growth

Invesco Mutual Fund

#10 of 15 (1Y)
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Moderate

Today's NAV — all variants

Regular · Growth

₹₹2053.5055

1.84 (+0.09%)

12 Jun 2026

AMFI: 130721

Direct · Growth

₹₹2310.8688

2.15 (+0.09%)

12 Jun 2026

AMFI: 130722

Regular · IDCW

₹₹1199.8623

1.08 (+0.09%)

12 Jun 2026

AMFI: 130723

Direct · IDCW

₹₹2328.1196

2.16 (+0.09%)

12 Jun 2026

AMFI: 130725

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.45%
1 Month+0.95%
3 Months+2.63%
6 Months+3.80%
1 Year+6.33%
3 Years (CAGR)+8.29%
5 Years (CAGR)+7.04%
10 Years (CAGR)+5.67%
Since Inception (Sept 2014)+6.30%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+7.52%
3 Year SIP+8.24%
5 Year SIP+8.11%
Since Inception (Sept 2014)+6.19%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹70,500

Invested

₹1,02,252

Value today

6.2%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹2,049

Value today

6.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹7,05,000

Withdrawn

₹10,26,290

Corpus left

+₹7,31,290 net gain — withdrew ₹7,05,000 AND corpus grew

Plan your SWP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,53,840

Value today

1.5×

Multiple

Staying invested through that crash turned ₹1L into ₹1,53,840 — a 1.5× return

Read: Staying invested through crashes

Fund Details

Fund HouseInvesco Mutual Fund
CategoryCredit Risk
Plan Typeregular
Optiongrowth
AUM₹159 Cr
Expense Ratio1.45%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNifty Credit Risk Bond Index B-II
Launch Date08 Sept 2014
AMFI Code130721

Risk Metrics

Trailing 1 year, annualised

1.21

Sharpe Ratio

Alpha

Beta

2.38

Sortino

1.95%

Std Dev

-0.42%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

Interested in This Fund?

Our experts will help you decide if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Investment Objective

Invesco India Credit Risk Fund · Regular · Growth by Invesco Mutual Fund is a Credit Risk fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Credit Risk category.

About This Fund

Invesco India Credit Risk Fund · Regular · Growth is a Credit Risk mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹159 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Credit Risk Bond Index B-II. The current expense ratio is 1.45%.

Who Should Invest?

  • Moderate-risk investors looking for balanced growth and income
  • Investors with a medium-term horizon of 3-5 years
  • SIP investors who can benefit from rupee cost averaging during market fluctuations