Invesco India Credit Risk Fund NAV Today
Invesco India Credit Risk Fund NAV is ₹2,355.45 as of 4 Nov 2026, up 6.96% over 1 year, 7 of 12 in Credit Risk Fund.
Invesco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹2,355.45
4 Nov 2026
1-year return
+6.96%
Category +8.05%
Category rank (1Y)
7 of 12
Credit Risk Fund
3-year return
+8.86%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.32% | +0.36% | -0.04 pts | — |
| 6 months | +3.21% | +3.66% | -0.45 pts | — |
| 1 year | +6.96% | +8.05% | -1.09 pts | 7 of 12 |
| 3 years (a year) | +8.86% | +9.58% | -0.72 pts | 6 of 12 |
| 5 years (a year) | +8.41% | +10.09% | -1.68 pts | 4 of 11 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Invesco India Credit Risk Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,863
Invested ₹60,000
XIRR 6.64% a year
SIP for 3 years
₹2,02,919
Invested ₹1,80,000
XIRR 8.3% a year
SIP for 5 years
₹3,73,322
Invested ₹3,00,000
XIRR 8.91% a year
₹1 lakh invested at once
1 year ago
₹1,06,960
3 years ago
₹1,29,005
5 years ago
₹1,49,743
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,31,170 in Direct and ₹1,26,752 in Regular, a difference of ₹4,418.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +7.74% | +6.49% | 1.25 pts a year |
| 3 years | +9.47% | +8.22% | 1.24 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Credit Risk Fund average
33%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.56%
Year to 29 May 2026
Other Credit Risk Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Credit Risk FundBank of India Mutual Fund | 14.97 | +17% | +10.04% | +27.87% |
| Aditya Birla Sun Life Credit Risk FundAditya Birla Sun Life Mutual Fund | 28.27 | +11.33% | +13.03% | +10.86% |
| DSP Credit Risk FundDSP Mutual Fund | 61.06 | +10.46% | +13.8% | +13.41% |
| Axis Credit Risk FundAxis Mutual Fund | 26.58 | +7.41% | +8.75% | +7.69% |
| SBI Credit Risk FundSBI Mutual Fund | 54.34 | +7.29% | +8.45% | +7.71% |
| ICICI Prudential Credit Risk FundICICI Prudential Mutual Fund | 38.84 | +7.02% | +8.96% | +7.98% |
| HDFC Credit Risk FundHDFC Mutual Fund | 28.46 | +6.43% | +8.17% | +7.13% |
| Kotak Credit Risk FundKotak Mahindra Mutual Fund | 36.48 | +6.17% | +8.45% | +6.73% |
All Credit Risk Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Discretionary IDCW | 2,373.03 | 130725 |
| Direct Plan | Growth | 2,355.45 | 130722 |
| Direct Plan | Monthly IDCW | 1,180.56 | 130724 |
| Regular Plan | Discretionary IDCW | 2,082.76 | 130726 |
| Regular Plan | Growth | 2,083.43 | 130721 |
| Regular Plan | Monthly IDCW | 1,190.99 | 130723 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Invesco Mutual Fund
- Category
- Credit Risk Fund
- ISIN
- INF205K01I83
- AMFI scheme code
- 130722
- NAV history from
- 29 Oct 2021
More schemes from Invesco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundInvesco Mutual Fund | 25.23 | +22.92% | +31.25% | — |
| Invesco India Gold ETF Fund of FundInvesco Mutual Fund | 41.27 | +17.23% | +30.82% | +22.88% |
| Invesco India Manufacturing FundInvesco Mutual Fund | 12.00 | +17.19% | — | — |
| Invesco India Business Cycle FundInvesco Mutual Fund | 14.77 | +12.92% | — | — |
| Invesco India Small Cap FundInvesco Mutual Fund | 53.29 | +12.85% | +21.95% | +19.15% |
| Invesco India Consumption FundInvesco Mutual Fund | 11.17 | +12.83% | — | — |
Frequently asked questions
What is the NAV of Invesco India Credit Risk Fund today?
Invesco India Credit Risk Fund (Direct Plan, Growth option) has a NAV of ₹2,355.45 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Invesco India Credit Risk Fund?
+6.96% over the year to 4 Nov 2026, against an average of +8.05% for Credit Risk Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Invesco India Credit Risk Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,73,322 at the latest NAV, an XIRR of 8.91% a year.
How much more does the Regular plan of Invesco India Credit Risk Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,31,170 in the Direct plan and ₹1,26,752 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Invesco India Credit Risk Fund in?
Invesco India Credit Risk Fund is a Credit Risk Fund scheme from Invesco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.