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NAVs as of 20 Aug 2026
Invesco India Credit Risk FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Credit Risk Fund median (27 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 08 Sep 2014 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Invesco India Credit Risk Fund |
|---|---|
| 08 Sep 2014 | ₹100.00 |
| 07 Sep 2015 | ₹101.22 |
| 04 Sep 2016 | ₹102.74 |
| 03 Sep 2017 | ₹103.67 |
| 02 Sep 2018 | ₹102.39 |
| 31 Aug 2019 | ₹96.01 |
| 29 Aug 2020 | ₹103.73 |
| 28 Aug 2021 | ₹107.89 |
| 26 Aug 2022 | ₹109.75 |
| 25 Aug 2023 | ₹119.72 |
| 23 Aug 2024 | ₹130.19 |
| 21 Aug 2025 | ₹142.44 |
| 20 Aug 2026 | ₹119.16 |
| Metric | Invesco · Regular · IDCW NAV ₹1,193.28 Moderate risk ★★☆☆☆ | Category median Credit Risk Fund · 27 funds |
|---|---|---|
| -16.36% | +1.55% | |
| -0.11% | +2.69% | |
| +2.02% | +2.02% | |
| +1.47% | +1.07% | |
| +1.48% | +1.08% | |
| -1.06% | — | |
| +2.86% | +0.74% | |
| +2.78% | +0.36% | |
| +2.82% | +0.84% | |
| Risk | ||
| 11.39% | 2.89% | |
| -0.58 | -0.41 | |
| -0.59 | -0.53 | |
| -19.12% | -8.92% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.46% | 1.60% | |
| ₹160.21Cr | ₹252.19Cr | |
| 1.00% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹1.00K | — | |
| — | 59% | |
| Vikas Garg · 5.9y | — | |
| 08 Sep 2014 | — | |
| — | — | |
| — | — | |
| 9.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.