Invesco India Credit Risk Fund · Regular · Growth
₹2053.5055
₹1.84 (+0.09%)
NAV as of 12 Jun 2026
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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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Withdrawn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 crashesFund Details
Risk Metrics
Trailing 1 year, annualised1.21
Sharpe Ratio
—
Alpha
—
Beta
2.38
Sortino
1.95%
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 · 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