Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl

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previously known as Invesco India Credit Risk Dir Dis DR until

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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.03%
  • 1Y: 10.84%
  • 3M: 1.16%
  • 3Y: 10.37%
  • 6M: 6.61%
  • 5Y: 7.78%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 4 years) Vikas Garg (Since almost 5 years)
ISIN INF205K01J25
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 8.472
Sharpe 1.298
Std Dev 2.775
Risk Above Average
INVESTMENT OBJECTIVE

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

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Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.289 21.73% 648 cr 0.95% High
24.658 9.52% 192 cr 0.85% Low


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