Invesco India Credit Risk Fund - Regular Plan - Growth
₹2037.4081
₹3.02 (+0.15%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹2037.4081
₹3.02 (+0.15%)
29 May 2026
AMFI: 130721
Direct · Growth
₹₹2291.7185
₹3.54 (+0.15%)
29 May 2026
AMFI: 130722
Regular · IDCW
₹₹2036.7741
₹3.02 (+0.15%)
29 May 2026
AMFI: 130726
Direct · IDCW
₹₹2308.8266
₹3.57 (+0.15%)
29 May 2026
AMFI: 130725
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹70,000
Invested
₹1,01,041
Value today
6.1%
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
₹2,035
Value today
6.2%
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
₹7,00,000
Withdrawn
₹10,24,157
Corpus left
+₹7,24,157 net gain — withdrew ₹7,00,000 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
₹1,52,771
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,52,771 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹88,525
Regular plan
₹83,209
Direct earns ₹5,316 more on a ₹60K investment — 0.89% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised1.03
Sharpe Ratio
—
Alpha
—
Beta
1.98
Sortino
1.94%
Std Dev
-0.42%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Invesco India Credit Risk Fund - Regular Plan - 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 Plan - 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