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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Medium to Long Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Invesco India Credit Risk Fund - Direct (Disc) 163.40 2,359.20 9.68 9.51 9.50
Invesco India Credit Risk Fund - Direct (G) 163.40 2,341.72 9.68 9.51 9.51
Invesco India Credit Risk Fund (G) 163.40 2,077.44 8.42 8.25 8.25
Invesco India Credit Risk Fund (Discretionary) 163.40 2,076.79 8.42 8.25 8.25
Invesco India Credit Risk Fund (IDCW-M) 163.40 1,190.97 4.39 6.05 6.85
Invesco India Credit Risk Fund - Direct (IDCW-M) 163.40 1,178.36 10.12 9.33 9.23
DSP Credit Risk Fund - Direct (G) 275.31 60.55 15.37 16.00 15.11
DSP Credit Risk Fund (G) 275.31 54.99 14.46 15.09 14.22
SBI Credit Risk Fund - Direct (G) 2,174.86 53.69 9.20 8.69 8.45
SBI Credit Risk Fund (G) 2,174.86 49.37 8.50 7.99 7.75
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