Item: Invesco India Credit Risk Fund Direct Discretionary Payout of Income Dist cum Capital Wtdrl
Rating: 3
Author: Morningstar

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2180.780 (-0.068%)

NAV on August 18, 2025

Category Fixed income:
Credit Risk

Total Assets 152 cr

Turnover Ratio 75.81%

Expense Ratio 0.28%

Exit Load 4.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 1,000

Fund Manager Krishna Cheemalapati (Since over 4 years) Vikas Garg (Since almost 5 years)

ISIN INF205K01J09

Fund Family Invesco

P/E Ratio —

P/B Ratio 0.60

Launch Date September 21, 2018

Benchmark NIFTY Credit Risk Bond TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Credit Risk Fund Direct Plan Growth	35.289	21.73%	648 cr	0.95%	High
Baroda BNP Paribas Credit Risk Fund Direct Growth	24.658	9.52%	192 cr	0.85%	Low

Invesco India Credit Risk Fund Direct Discretionary Payout of Income Dist cum Capital Wtdrl

previously known as Invesco India Credit Risk Dir Dis Div until April 01, 2021