Invesco India Credit Risk Fund
The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
Growthvine rating: 1/5 — ranked #11 of 13 in category.
Fund basics
| Category | Debt: Credit Risk |
|---|---|
| NAV | ₹2088.15 (as of 2026-11-11) |
| AUM | ₹167 Cr |
| Expense ratio | 1.24% |
| Riskometer | Moderate |
| Fund manager | Krishna Venkat Cheemalapati |
| Exit load | 1% for redemption within 1 year |
Performance & risk
| 5-year annualised return | 7.11% |
|---|---|
| Sharpe ratio | 1.16 |
| Standard deviation | 2.00% |
| Max drawdown | −8.30% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 102.1% of NIFTY Credit Risk Bond Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 5.3% | Q3 | #9 of 13 |
| 2025 | 9.2% | Q2 | #5 of 13 |
| 2024 | 7.3% | Q3 | #10 of 13 |
| 2023 | 11.6% | Q1 (Top) | #2 of 13 |
| 2022 | 2.2% | Q4 (Bottom) | #11 of 12 |