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Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Credit Risk Fund)Moderately High Risk★★★★★ISIN INF205K01I91
NAV · 06-Jul-2026
₹1181.2529
1M
-0.02%
6M
+0.14%
1Y (CAGR)
-0.07%
3Y (CAGR)
-1.14%
5Y (CAGR)
+1.92%
Since inception (CAGR)
+1.40%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
4.74%
Downside dev (3y)
7.78%
Max drawdown (3y)
-5.2%
Sharpe (3y)
-1.61
SIP XIRR (3y)
-0.20%
SIP XIRR (5y)
+0.73%
Calendar-year returns
2020 +9.3%2021 +1.3%2022 +3.5%2023 +3.8%2024 +0.0%2025 -0.1%
Fund facts
Fund managerKrishna Cheemalapati · Vikas Garg
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
Volatility3.96
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 ↗