NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

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%	0.66%
NAV	₹2361.32 (11 Nov 2026)	₹19.17 (11 Nov 2026)
Fund Size	₹174.64 Cr	₹218.33 Cr
Fund Started	04 Sept 2014	03 Mar 2017
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If units are redeemed/ switched-out on or before 1 year from the date of allotment NilIf units are redeemed / switched-out after 1 year from the date of allotment Nil

Returns	Invesco India Credit Risk Fund - Direct (G)	Bandhan Credit Risk Fund - Dir (G)
1M	0.52%	0.42%
3M	0.58%	0.72%
6M	3.15%	3.03%
1Y	7.21%	5.41%
3Y	8.83%	7.17%
5Y	8.40%	6.34%
Since Inception	7.30%	6.94%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Credit Risk Fund - Direct (G)	Bandhan Credit Risk Fund - Dir (G)
Alpha	2.57	1.01
Beta	0.07	0.04
Sharpe	1.34	0.74
Standard Deviation	0.55	0.39

Holding Analysis	Invesco India Credit Risk Fund - Direct (G)	Bandhan Credit Risk Fund - Dir (G)
Top 5 Holdings	45.49%	51.33%
Top 10 Holdings	79.20%	89.53%
Portfolio Turnover	—	—
Equity	0.42%	—
Debt	96.16%	96.81%
Cash	—	—

Name	Assets
TREPSReverse Repo	12.49%
Tata ProjectsCorporate Debts	8.59%
Truhome FinanceCorporate Debts	8.34%
GSEC2034Govt. Securities	8.26%
Adani Power LtdCorporate Debts	7.81%
Tata HousingCorporate Debts	7.80%
Aadhar Housing Fina...Corporate Debts	7.44%
ONGC Petro Add.Corporate Debts	6.87%
Lodha Developers LtdCorporate Debts	5.87%
Indostar Capital Fi...Corporate Debts	5.73%

Name	Assets
TREPSReverse Repo	15.08%
Aditya Birla Real E...NCD

Fund Manager	Invesco India Credit Risk Fund - Direct (G)	Bandhan Credit Risk Fund - Dir (G)
Name	,

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