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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Credit Risk Dir Dis Div until

2190.347 (0.086%)
NAV on September 05, 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
  • 1M: 0.22%
  • 1Y: 10.90%
  • 3M: 0.91%
  • 3Y: 10.45%
  • 6M: 6.33%
  • 5Y: 7.76%
Min Investment 1,000
ADDITIONAL INFO
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
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 33.45%
AA 66.55%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Credit Risk Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.788
Sharpe 1.217
Std Dev 2.814
Risk Above Average
INVESTMENT OBJECTIVE

To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
35.401 21.64% 648 cr 0.95% High
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
24.764 9.20% 192 cr 0.85% Low
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
35.401 21.64% 648 cr 0.95% High


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