NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India Credit Risk Fund - Direct (G) | Bandhan Credit Risk Fund - Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.28% | 0.67% |
| NAV | ₹2349.90 (25 Sept 2026) | ₹19.07 (25 Sept 2026) |
| Fund Size | ₹167.53 Cr | ₹222.53 Cr |
| Fund Started | 04 Sept 2014 | 03 Mar 2017 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Invesco India Credit Risk Fund - Direct (G) | Bandhan Credit Risk Fund - Dir (G) |
|---|---|---|
| 1M | 0.05% | 0.27% |
| 3M | 1.25% | 1.25% |
| 6M | 4.81% | 3.54% |
| 1Y | 7.76% | 5.74% |
| 3Y | 9.50% | 7.27% |
| 5Y | 8.38% | 6.30% |
| Since Inception | 7.34% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Credit Risk Fund - Direct (G) | Bandhan Credit Risk Fund - Dir (G) |
|---|---|---|
| Alpha | 3.93 | 1.78 |
| Beta | 0.06 | 0.05 |
| Sharpe | 2.05 | 1.42 |
| Standard Deviation | 0.57 | 0.37 |
Holding Analysis
| Holding Analysis | Invesco India Credit Risk Fund - Direct (G) | Bandhan Credit Risk Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 48.20% | 44.86% |
| Top 10 Holdings | 80.37% | 82.72% |
| Portfolio Turnover | — | — |
| Equity | 0.54% | — |
| Debt | 95.81% | 96.78% |
| Cash | — | — |
Top Holdings
Invesco India Credit Risk Fund - Direct (G)
| Name | Assets |
|---|---|
| 14.24% | |
| 8.81% | |
| 8.74% | |
| 8.21% | |
| 8.20% | |
| 7.80% | |
| 7.18% | |
| 6.14% | |
| 5.96% | |
| 5.09% |
Bandhan Credit Risk Fund - Dir (G)
Fund Manager
| Fund Manager | Invesco India Credit Risk Fund - Direct (G) | Bandhan Credit Risk Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Invesco India Credit Risk Fund - Direct (G) | Bandhan Credit Risk Fund - Dir (G) |
|---|---|---|
| AMC | Invesco Mutual Fund | Bandhan Mutual Fund |
| Scheme Category | Credit Risk Fund | Credit Risk Fund |
| Benchmark | NIFTY Credit Risk Bond Index B-II | NIFTY Credit Risk Bond Index B-II |
| Launch Date | 14 Aug 2014 | 14 Feb 2017 |

