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Invesco Mutual Fund

Invesco India Credit Risk Fund - Regular Plan - Growth

Open Ended Schemes(Debt Scheme - Credit Risk Fund)Moderately High Risk★★★★★ISIN INF205K01I34
NAV · 06-Jul-2026
2074.3881
1M
+1.65%
6M
+4.48%
1Y (CAGR)
+6.91%
3Y (CAGR)
+8.54%
5Y (CAGR)
+7.28%
Since inception (CAGR)
+6.35%

NAV history

17201846197304-07-202303-07-20262072.06
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
1.72%
Downside dev (3y)
0.65%
Max drawdown (3y)
-0.4%
Sharpe (3y)
1.19
SIP XIRR (3y)
+8.53%
SIP XIRR (5y)
+8.39%
Calendar-year returns
2020 +8.0%2021 +2.8%2022 +2.2%2023 +11.6%2024 +7.3%2025 +9.2%

Fund facts

AUM₹1,604 Cr
TER · AMFI officialDirect 0.28% · Regular 1.46% (2026-06-30)
Launch date14-Aug-2014
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000/- per application and in multiples of Re
Lock-inNone
Volatility2.17
AMCInvesco Asset Management (India) Private Limited

Objective · To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.

scheme documents ↗