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Evidence-backed fund analysis. Not advice, not a recommendation.

India

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HealthyDirect · Growth

Invesco India Credit Risk Fund

Invesco Mutual Fund · Income/Debt Oriented Schemes - Credit Risk Fund · 12 years

NAV: 2,354.9335; 7 Sept 2026
AUM: ₹167.01 Cr; 31 Aug 2026
1Y: +8.3%; Trailing
3Y: +32.0%; CAGR
Max DD: -8.0%; Peak to trough

Sept 2024 – Sept 2026

NAV

7 Sept 2026 · +135.1% from start

2,354.9335

Sept 20141,001.4984 – 2,354.9335Sept 2026

Returns

Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.

1Y+8.3%
3Y+32.0%
5Y+50.0%
SI+7.4%

Since inception: +7.4%; Calendar-day CAGR
Excess 1Y: n/a; Category median, same plan and option
3Y win rate: n/a; Windows beating the median
3Y percentile: n/a; Vs comparable share classes

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

7 Sept 2026

0.0%

Sept 2014-8.0% – 0.0%Sept 2026

15 Jan 2019 – 22 May 2020
Trough 12 Jun 2019 · recovered in 345 days
-8.0%
3 Sept 2018 – 13 Dec 2018
Trough 4 Oct 2018 · recovered in 70 days
-2.6%
7 Apr 2022 – 19 Jul 2022
Trough 6 May 2022 · recovered in 74 days
-1.0%
8 Jan 2021 – 31 Mar 2021
Trough 5 Feb 2021 · recovered in 54 days
-0.9%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.

Returns
100
Vs category
n/a
Consistency
n/a
Risk-adjusted
63
Drawdown
80
Mean
81

Portfolio

Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 20 holdings · top 10 are 82.5%.

GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
Entities
14.7%
GOI Sec 7.18 14/08/2033
Entities
12.4%
TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC
Industrials
8.4%
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC
Energy & Utilities
8.3%
AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC
Financial
7.9%
ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC
Energy & Utilities
7.3%
MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LAC
Financial
7.2%
LODHA DEVELOPERS LIMITED 7.87 NCD 15SP29 FVRS1LAC
Real Estate
7.2%
360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LAC
Financial
6.0%
Net Receivables
Unspecified
3.1%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
Entities
3.1%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100
Entities
3.1%
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC
Materials
3.0%
INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC
Financial
3.0%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
Entities
2.9%
Repo
Unspecified
0.8%
INDOSTAR CAPITAL FINANCE LIMITED SR I 10.50 NCD 25SP26 FVRS1000
Financial
0.6%
Roadstar Infra Investment Trust
Industrials
0.4%
Others Class A2 AIF
Unspecified
0.3%
Sintex Industries Ltd
Materials
0.1%

Decision

Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.

Healthy

No material deterioration, cost shock, or persistent category underperformance in the current evidence set.

Still constructive

Risk-adjusted return is constructive relative to the documented risk-free proxy.
Peak-to-trough drawdown has stayed shallower than 15%.

Risk

Daily simple returns, annualized on 252 trading days.

Lower than typical equity

Sharpe: 0.77; Vs 6.5% proxy
Sortino: 0.58; Downside only
Now: 0.0%; At peak
Max DD: -8.0%; Peak to trough

Size

AUM as of 31 Aug 2026.

TER: 0.28%; 2 Sept 2026
AUM: ₹167.01 Cr; 31 Aug 2026

Share classes

Direct and Regular plans on this scheme.

Direct · GrowthThis view
Direct · IDCWShare class
Regular · IDCWShare class
Regular · GrowthShare class

Invesco India Credit Risk Fund · Chanakya