Mutual funds · Debt Funds
Invesco India Credit Risk Fund
Invesco Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 130724
- Category
- Income/Debt Oriented Schemes - Credit Risk Fund
- ISIN
- INF205K01I91
- Plan / option
- Direct / IDCW
- Fund age
- 12.2 years
- Expense ratio (TER)
- 0.28% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.1%
6 months▲ +0.4%
1 year▲ +0.2%
3-year CAGR▲ +0.1%
5-year CAGR▲ +1.6%
10-year CAGR▲ +1.3%
Volatility (3y)3.4%
Sharpe (3y)-1.73
Sortino (3y)-1.89
Beta vs NIFTY 500.03
Max fall (3y)-2.7%
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 |
| Regular · IDCW | 2,087.2281 |
| Regular · Growth | 2,087.9031 |
| Regular · IDCW | 1,193.5458 |
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.