Invesco India Credit Risk Fund - Regular Plan - Growth
Fund House: Invesco Mutual Fund
Category: Debt: Credit Risk
Status: Open Ended Schemes
Launch Date: 04-09-2014
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Credit Risk Bond Index B-II
Total Assets: 149.83 As on (30-05-2025)
Expense Ratio: 1.45% As on (30-06-2025)
Turn over: 81.00% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment -1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil.
NAV as on 25-07-2025
1943.3025
-0.8113
CAGR Since Inception
6.28%
NIFTY Credit Risk Bond Index B-II 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Credit Risk Fund - Regular Plan - Growth | 10.19 | 9.29 | 6.56 | 5.91 | 6.28 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 11.16 | 8.61 | 9.29 | 6.53 | 6.79 |
Funds Manager
Vikas Garg, Krishna Cheemalapati
RETURNS CALCULATORS for Invesco India Credit Risk Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Credit Risk Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India Credit Risk Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 10.19 | 9.3 | 9.29 | 6.56 | 5.91 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 22.76 | 19.04 | 14.73 | 11.46 | 8.06 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 21.29 | 13.73 | 11.21 | 7.88 | 7.27 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 16.82 | 12.3 | 10.45 | 9.44 | 8.23 |
| Nippon India Credit Risk Gr | 01-06-2005 | 9.78 | 8.72 | 8.3 | 8.86 | 6.12 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 9.39 | 8.71 | 8.1 | 7.36 | 7.86 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 9.06 | 8.27 | 7.96 | 10.02 | 7.8 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 8.97 | 8.12 | 7.65 | 6.84 | 6.9 |
| HDFC Credit Risk Debt Gr | 05-03-2014 | 8.82 | 8.06 | 7.61 | 7.14 | 7.71 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 8.79 | 7.74 | 7.41 | 9.4 | 3.04 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Credit Risk Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Credit Risk Fund - Regular Plan - Growth | 2.7 | 0.26 | 8.13 | 3.71 | 6.78 | 3.85 |
| Debt: Credit Risk | - | - | - | - | - | - |