Invesco Mutual FundCredit RiskDirect plan, growth

Invesco India Credit Risk Fund

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NAV: ₹2,351.89; —11 Sept 2026
AUM (₹ Cr): 160; Average, April - June 2026
Expense ratio: 0.28%; Regular 1.46%
Risk: Moderately High; SEBI riskometer

1Y return: 8.1%+3.5%; Benchmark 4.6%
3Y CAGR: 9.6%+2.9%; Benchmark 6.8%
5Y CAGR: 8.4%+1.6%; Benchmark 6.8%

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Invesco India Credit Risk Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.1%	+1.8%	+4.8%	+6.0%	+8.1%	+9.6%	+8.4%	+6.6%	+7.4%
NIFTY Credit Risk Bond Index B-II	—	—	—	—	4.6%	6.8%	6.8%	7.7%	8.1%
Credit Risk average	0.3%	2.1%	5.0%	6.7%	9.1%	9.9%	10.2%	7.0%	8.0%
Difference	—	—	—	—	+3.5%	+2.9%	+1.6%	-1.1%	-0.7%

Portfolio

Fund details

Fund house: Invesco Mutual Fund
Category: Debt · Credit Risk
SEBI classification: Debt / Credit Risk
Benchmark: NIFTY Credit Risk Bond Index B-II
Launch date: 8 Sept 2014 (12.0 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Vikas Garg
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Moderately High (benchmark Moderately High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF205K01I83
ISIN, Regular Growth: INF205K01I34
Scheme code: 130722, 130721

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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