GMP IPO Watch
Invesco India Credit Risk Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.06% | -0.13% | 3 of 14 |
| 1M | -0.13% | -0.09% | 13 of 14 |
| 3M | +0.53% | +0.85% | 13 of 14 |
| 6M | +4.00% | +3.08% | 3 of 14 |
| YTD | +5.69% | +5.58% | 8 of 14 |
| 1Y | +7.08% | +6.82% | 9 of 14 |
| 2Y | +8.82% | +8.39% | 8 of 14 |
| 3Y | +9.38% | +8.41% | 6 of 14 |
| 5Y | +8.32% | +8.54% | 6 of 13 |
| 7Y | +7.94% | +7.40% | 8 of 13 |
| 10Y | +6.44% | +5.82% | 9 of 12 |
| INCEPTION | +7.29% | — | — |
Ranked among: Debt Scheme - Credit Risk Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.81% | +6.14% | -5.20% | 92% | 37% |
| 6M | +3.61% | +7.90% | -7.60% | 93% | 38% |
| 1Y | +7.22% | +13.74% | -5.79% | 91% | 38% |
| 2Y | +6.95% | +12.05% | -0.22% | 100% | 42% |
| 3Y | +6.56% | +10.80% | +2.35% | 100% | 42% |
| 5Y | +6.00% | +8.58% | +3.33% | 100% | 42% |
| 7Y | +6.00% | +8.28% | +5.19% | 100% | 42% |
| 10Y | +6.85% | +7.11% | +6.44% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.53%
- Debt84.38%
- Cash15.09%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.46%
- Others99.54%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 12.15% | — |
| GOI LOAN 6.68% 2040 | Debt | 11.29% | -3.16% |
| GOI LOAN 6.79% 2034 | Debt | 8.76% | -0.17% |
| 9.25% Truhome Finance Limited 2027 ** | Debt | 8.74% | — |
| 7.51% Tata Housing Development Company Limited 2028 ** | Debt | 8.21% | -0.05% |
| 8% Adani Power Limited 2028 ** | Debt | 8.18% | -0.01% |
| 8.65% Aadhar Housing Finance Limited 2027 ** | Debt | 7.80% | -0.01% |
| 8.29% ONGC Petro Additions Limited 2027 ** | Debt | 7.19% | -0.01% |
| 7.87% Lodha Developers Limited 2029 ** | Debt | 6.15% | -1.04% |
| 8.75% 360 One Prime Limited 2027 ** | Debt | 5.96% | -0.01% |
| GOI LOAN 7.32% 2030 | Debt | 3.03% | -0.05% |
| 8.35% Aditya Birla Real Estate Limited 2027 ** | Debt | 2.99% | -0.02% |
| GOI LOAN 6.94% 2036 | Debt | 2.94% | -0.05% |
| Net Receivables / (Payables) | Net Current Assets | 2.94% | — |
| GOI LOAN 6.48% 2035 | Debt | 2.85% | -0.06% |
View all 18 holdings
| Roadstar Infra Investment Trust | Equity | 0.46% | +0.00% |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.29% | +0.00% |
| Sintex Industries Ltd ** ^ | Textiles & Apparels | 0.07% | +0.02% |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.44 | 2.52 | Low Volatility |
| 3Y | 2.01 | 2.97 | Low Volatility |
| 5Y | 2.52 | 6.71 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | 0.74 | Good Risk Adjusted Returns |
| 3Y | 1.49 | 1.14 | Good Risk Adjusted Returns |
| 5Y | 0.93 | 0.65 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.99 | 5.95 | Poor Risk Adjusted Returns |
| 3Y | 5.25 | 4.63 | Good Risk Adjusted Returns |
| 5Y | 3.40 | 5.85 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.84 | 0.68 | Poor Risk Adjusted Returns |
| 3Y | -0.02 | 0.05 | Good Risk Adjusted Returns |
| 5Y | 0.09 | 0.18 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA CREDIT RISK FUND
Regular Plan · Growth
|
+16.68% | +9.64% | +27.38% | +9.59% |
|
Aditya Birla Sun Life Credit Risk Fund
Regular Plan · GROWTH
|
+10.50% | +12.00% | +9.82% | +8.44% |
|
DSP Credit Risk Fund
Regular Plan · Growth
|
+9.56% | +15.70% | +12.41% | +7.89% |
|
Axis Credit Risk Fund
Regular Plan · Growth Option
|
+6.61% | +7.87% | +6.74% | +7.16% |
|
SBI CREDIT RISK FUND
Regular Plan · Growth
|
+6.60% | +7.69% | +6.94% | +7.70% |
|
ICICI Prudential Credit Risk Fund
Regular Plan · Growth
|
+6.40% | +8.20% | +7.20% | +8.17% |
|
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
Regular Plan · Growth option
|
+6.29% | +7.93% | +7.05% | +6.90% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Regular Plan · Growth Option
|
+6.18% | +7.49% | +8.46% | +7.74% |
|
HSBC Credit Risk Fund
Regular Plan · Bonus
|
+5.23% | +10.80% | — | +9.78% |
|
Kotak Credit Risk Fund
Regular Plan · Standard Income Distribution cum capital withdrawal option
|
+5.19% | +7.37% | +5.60% | +2.03% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+28.01% | +30.40% | — | +25.22% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+27.48% | +21.04% | +14.47% | +8.52% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+19.54% | +23.70% | +16.74% | +12.07% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+15.22% | +33.66% | +23.58% | +10.68% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+14.56% | +34.17% | +23.84% | +12.91% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+12.75% | — | — | +7.88% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+9.02% | +20.52% | +17.57% | +22.89% |
|
Invesco India Arbitrage Fund
Direct Plan · Growth
|
+6.86% | +7.46% | +7.13% | +6.95% |
|
Invesco India Ultra Short Term Fund
Direct Plan · Growth
|
+6.66% | +7.31% | +6.65% | +7.33% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+6.50% | — | — | +25.50% |
About This Scheme
Investment Objective
To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Corporate debts: Min 65% Max 100% Debt and Money Market Instruments: Min.0% Max. 35% Units issued by InvITs 0% Max. 10%
Exit Load
If units are redeemed/ switched-out on or before 1 year from the date of allotment - 1%. If units are redeemed / switched-out after 1 year from the date of allotment - Nil.
Fund Managers
Vikas Garg, Krishna Cheemalapati
Vikas Garg - Primary, Krishna Cheemalapati - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.