Invesco India Credit Risk Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 2339.7741 ↑ 0.21%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Credit Risk Fund - Direct Plan - Growth and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Credit Risk Fund - Direct Plan - Growth 5.36% 0.21% 0.22% 0.63% 2.36% 8.09% 9.72% 8.49% 8.21% 6.73%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 5.04% 0.02% 0.21% 0.82% 2.83% 7.91% 8.55% 7.74% 8.01% 7.89%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4.47% 0.22% 0.16% 0.85% 2.48% 8.46% 9.1% 8.05% 8.55% 8.56%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 4.33% 0.02% 0.17% 0.73% 2.37% 7.26% 8.23% 7.22% 8.05% 8.02%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 4.72% 0.05% 0.22% 0.62% 2.45% 7.89% 9.01% 7.99% 6.64% 6.68%
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.96% 7.75% 4.75% -3.53% 9.3% 3.97% 3.52% 12.97% 8.37% 10.57%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.6% 0.61% 0.65% 0.4% 0.24% 0.63% -0.06% 1.92% 0.44% 1.71%

NAV history

Invesco India Credit Risk Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 July, 20262339.7741 0.21%
24 July, 20262334.9461 0.05%
23 July, 20262333.873 -0.06%
22 July, 20262335.1904 -0.01%
21 July, 20262335.5213 0.03%
20 July, 20262334.7445 0%
17 July, 20262334.6655 -0.01%
16 July, 20262334.9219 0.11%
15 July, 20262332.4652 0.07%
14 July, 20262330.8484 -0.19%
13 July, 20262335.3278 -0.01%
10 July, 20262335.5125 0.12%
9 July, 20262332.6734 0.08%
8 July, 20262330.8852 -0.21%
7 July, 20262335.8518 -0.01%
6 July, 20262336.177 0.12%
3 July, 20262333.3298 0%
2 July, 20262333.3162 0.08%
1 July, 20262331.5667 0.01%
30 June, 20262331.4313 0.12%
29 June, 20262328.5472 0.15%
25 June, 20262325.1465 0.14%
24 June, 20262321.8431 0.13%
23 June, 20262318.7319 0.04%
22 June, 20262317.8912 0.07%
19 June, 20262316.1999 -0.02%
18 June, 20262316.7601 0.08%
17 June, 20262314.7932 0.01%
16 June, 20262314.5691 0.03%
15 June, 20262313.9838

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Credit Risk Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Credit Risk Fund - Direct Plan - Growth is 2339.7741 as on 27 July, 2026.
  • What are YTD (year to date) returns of Invesco India Credit Risk Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Credit Risk Fund - Direct Plan - Growth are 5.36% as on 27 July, 2026.
  • What are 1 year returns of Invesco India Credit Risk Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Credit Risk Fund - Direct Plan - Growth are 8.09% as on 27 July, 2026.
  • What are 3 year CAGR returns of Invesco India Credit Risk Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Credit Risk Fund - Direct Plan - Growth are 9.72% as on 27 July, 2026.
  • What are 5 year CAGR returns of Invesco India Credit Risk Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Credit Risk Fund - Direct Plan - Growth are 8.49% as on 27 July, 2026.
  • What are 10 year CAGR returns of Invesco India Credit Risk Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Credit Risk Fund - Direct Plan - Growth are 8.49% as on 27 July, 2026.