TradePilotMutual funds · Debt Funds
Invesco India Credit Risk Fund
Invesco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 130723
- Category
- Income/Debt Oriented Schemes - Credit Risk Fund
- ISIN
- INF205K01I42
- Plan / option
- Regular / IDCW
- Fund age
- 12.2 years
- Expense ratio (TER)
- 1.46% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -0.1%
6 months▲ +0.3%
1 year▼ -17.5%
3-year CAGR▼ -1.0%
5-year CAGR▲ +1.9%
10-year CAGR▲ +1.4%
Volatility (3y)11.4%
Sharpe (3y)-0.56
Sortino (3y)-0.56
Beta vs NIFTY 500.10
Max fall (3y)-19.1%
Computed from NAV (2940 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 2,378.5047 |
| Direct · Growth | 2,360.8900 |
| Direct · IDCW | 1,183.2880 |
| Regular · IDCW | 2,087.2281 |
| Regular · Growth | 2,087.9031 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.