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Invesco Mutual Fund

Invesco India Credit Risk Fund - Direct Plan - Growth

Open Ended Schemes(Debt Scheme - Credit Risk Fund)Moderately High Risk★★★★★ISIN INF205K01I83
NAV · 06-Jul-2026
2336.1770
1M
+1.75%
6M
+5.08%
1Y (CAGR)
+8.16%
3Y (CAGR)
+9.79%
5Y (CAGR)
+8.54%
Since inception (CAGR)
+7.42%

NAV history

18892048220804-07-202303-07-20262333.33
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
1.72%
Downside dev (3y)
0.65%
Max drawdown (3y)
-0.4%
Sharpe (3y)
1.91
SIP XIRR (3y)
+9.79%
SIP XIRR (5y)
+9.65%
Calendar-year returns
2020 +9.3%2021 +4.0%2022 +3.5%2023 +13.0%2024 +8.5%2025 +10.5%

Fund facts

AUM₹1,604 Cr
Expense ratio0.24% · 2026-05-31
TER · AMFI officialDirect 0.28% · Regular 1.46% (2026-06-30)
Launch date14-Aug-2014
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹1,000
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 ↗