Invesco India Credit Risk Fund-Reg(G)
Debt | Moderate | Debt - Credit Risk Fund |
2,030.44
+0.28 NAV(₹) as on 20/5/2026 |
0.01% 1D |
5.33% 1Y |
8.00% 3Y |
6.86% 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 1.24 |
Launch Date:
04 Sep 2014 |
| Exit Load: 1% on or before 1Y, NIL after 1Y |
AUM:
₹ 159.49 Crs |
| Lock-in: Nil |
Investing Style:
High Mid |
| Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00 |
| Scheme Benchmark: NIFTY Credit Risk Bond Index |
|
| Fund Manager: Vikas Garg ,Krishna Cheemalapati |
|
To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
| LATEST ASSET & PORTFOLIO ALLOCATION | Equity | Others | Debt | ||||
|---|---|---|---|---|---|---|---|
| as on 30/4/2026 | 0.06 % | 26.76 % | 73.18 % |
Average Maturity
Modified Duration
Yield to Maturity
2.31 (in years)
1.84 (in years)
7.20 %
| Financial Year | 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 |
|---|---|---|---|---|---|
| NAV (31/3/2026) | 1491.21 | 1594.41 | 1725.39 | 1891.44 | 1994.61 |
| Net Assets (Rs Crores) | 12,700.14 | 14,123.79 | 13,770.24 | 14,439.25 | 15,938.11 |
| Scheme Returns(%)(Absolute) | 3.18 | 6.91 | 8.19 | 9.69 | 5.08 |
| B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
| Category Rank | 19/21 | 2/18 | 4/17 | 3/14 | 12/14 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
3/3/2017 | ₹ 230.48 | 3.20% | 5.89% | 5.15% | 5.88% |
|
|
26/11/2012 | ₹ 252.52 | 4.96% | 6.79% | 9.22% | 4.39% |
|
|
25/3/2014 | ₹ 7,522.14 | 5.41% | 7.10% | 6.38% | 7.92% |
|
|
11/5/2010 | ₹ 761.17 | 5.70% | 7.14% | 5.57% | 7.31% |
|
|
15/7/2004 | ₹ 2,134.16 | 5.76% | 7.23% | 6.72% | 7.44% |
|
|
23/1/2015 | ₹ 174.43 | 5.59% | 7.40% | 8.27% | 7.76% |
|
|
15/7/2014 | ₹ 355.18 | 6.27% | 7.46% | 6.55% | 7.14% |
|
|
10/6/2005 | ₹ 1,343.43 | 6.41% | 7.84% | 8.25% | 6.43% |
|
|
4/9/2014 | ₹ 159.49 | 5.33% | 8.00% | 6.86% | 6.23% |
|
|
6/12/2010 | ₹ 5,989.89 | 6.86% | 8.03% | 7.15% | 8.19% |