- AMC
- Invesco Mutual Fund
- Category
- Credit Risk Fund
- ISIN
- INF205K01I91
Invesco India Credit Risk Fund
₹1,176.6624
+₹0.2051 (+0.02%)
NAV · Regular · IDCW (Reinvestment) ·
Invesco India Credit Risk Fund's Regular IDCW (Reinvestment) NAV was ₹1,176.6624 on 19 Oct 2026, up 0.02% on the day. Its 3-year return is −0.09% a year.
- Expense ratio
- 0.28%
- Fund size
- ₹160.29 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,175.6088 to ₹1,201.5216.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.28% (Regular)
- Exit load
- 1% if redeemed/switched-out within 1 year from allotment date, nil thereafter
- Riskometer
- Moderate
- Benchmark
- Nifty Credit Risk Bond Index B-II
- Launched
- 14 Aug 2014
- Fund managers
- Vikas Garg, Krishna Cheemalapati
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205K01I83 | ₹2,347.6710 | +0.02% | 0.28% | +7.07% |
| Regular · Growth | INF205K01I34 | ₹2,077.5442 | +0.01% | 1.46% | +5.82% |
| Regular · IDCW (Reinvestment) | INF205K01I42 | ₹1,187.6241 | +0.01% | 1.46% | −17.63% |
| Regular · IDCW (Reinvestment) | INF205K01I59 | ₹2,076.8755 | +0.01% | 1.46% | +5.82% |
| Regular · IDCW (Reinvestment) | INF205K01I91 | ₹1,176.6624 | +0.02% | 0.28% | −0.58% |
| Regular · IDCW (Reinvestment) | INF205K01J09 | ₹2,365.1874 | +0.02% | 0.28% | +7.07% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Invesco India Credit Risk Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Credit Risk Fund category. It began on 14 Aug 2014. It is benchmarked to the Nifty Credit Risk Bond Index B-II. The fund manages ₹160.29 Cr across its plans as of 1 Oct 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 0.28%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India Credit Risk Fund?
The NAV of Invesco India Credit Risk Fund (Regular · IDCW (Reinvestment)) was ₹1,176.6624 on 19 Oct 2026, up 0.02% from the previous NAV.
What plans does Invesco India Credit Risk Fund have?
Invesco India Credit Risk Fund has 6 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Invesco India Credit Risk Fund?
The Regular · IDCW (Reinvestment) plan of Invesco India Credit Risk Fund has an expense ratio of 0.28%.
What is the fund size (AUM) of Invesco India Credit Risk Fund?
Invesco India Credit Risk Fund manages ₹160.29 Cr across all plans as of 1 Oct 2026.
What returns has Invesco India Credit Risk Fund delivered?
Invesco India Credit Risk Fund returned −0.58% over 1Y, −0.09% a year over 3Y, +1.55% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India Credit Risk Fund?
Invesco India Credit Risk Fund: 1% if redeemed/switched-out within 1 year from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Invesco India Credit Risk Fund?
The minimum first investment in Invesco India Credit Risk Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Monthly SIP: Min Rs.1000, min 6 instalments. Quarterly SIP: Min Rs.2000, min 4 instalments. Multiples of Re.1. Any date except 29th, 30th, 31st.).
How risky is Invesco India Credit Risk Fund?
Invesco India Credit Risk Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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