Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

previously known as Invesco India Credit Risk Dir Dis DR until

NAV on November 06, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹167 cr
Turnover Ratio 58.81%
Expense Ratio 0.28%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.32%
  • 1Y: Positive return: 7.12%
  • 3M: Positive return: 0.52%
  • 3Y: Positive return: 8.84%
  • 6M: Positive return: 3.06%
  • 5Y: Positive return: 8.42%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 6 years) Vikas Garg (Since about 6 years)
ISIN INF205K01J25
Fund Family Invesco
Launch Date September 21, 2018
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 3.60 years
Yield To Maturity (%) 7.52%

Asset Allocation

  • Equity: 0.5%
  • Debt: 75.1%
  • Cash: 24.1%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 34.33%
AA 65.67%
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 3.681
Sharpe 1.215
Std Dev 1.930
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
₹ 38.959 7.41% ₹ 6,320 cr 0.80% Average

Best Credit Risk Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 26.649 7.77% ₹ 378 cr 0.82% Below Average
₹ 54.461 7.54% ₹ 2,182 cr 0.9% Below Average


Other plans of Invesco India Credit Risk


Other Debt funds by Invesco