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Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Credit Risk Fund)Moderately High Risk★★★★★ISIN INF205K01I42
NAV · 06-Jul-2026
₹1193.7717
1M
+0.12%
6M
-18.13%
1Y (CAGR)
-16.24%
3Y (CAGR)
+0.06%
5Y (CAGR)
+2.17%
Since inception (CAGR)
+1.49%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
12.58%
Downside dev (3y)
23.17%
Max drawdown (3y)
-19.1%
Sharpe (3y)
-0.51
SIP XIRR (3y)
-6.25%
SIP XIRR (5y)
-0.93%
Calendar-year returns
2020 +8.0%2021 +2.8%2022 +2.2%2023 +11.6%2024 +7.3%2025 +9.2%
Fund facts
Fund managerKrishna Cheemalapati · Vikas Garg
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 ↗