Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Credit Risk Fund Direct Growth

Add To Compare

previously known as Invesco India Corp Bd Opp Dir Gr until

NAV on October 16, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 146 cr
Turnover Ratio
Expense Ratio 0.36%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.94%
  • 1Y: 9.60%
  • 3M: 1.57%
  • 3Y: 3.25%
  • 6M: 6.18%
  • 5Y: 5.96%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sujoy Das (Since 10 months) Vikas Garg (Since 27 days)
ISIN INF205K01I83
Fund Family Invesco
Launch Date September 04, 2014
Benchmark CRISIL Com AA Short Term Bond PR INR
Avg. Maturity 2.17 years
Yield To Maturity (%) 4.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.42%
AA 13.58%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Com AA Short Term Bond PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.499
Sharpe -0.476
Std Dev 5.177
Risk Above Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.476 10.90% 6,563 cr 0.96% Low
18.412 10.52% 6,189 cr 1.13% Below Average
35.043 9.65% 3,721 cr 0.93% Low
16.956 9.33% 566 cr 0.56% Below Average
13.251 8.69% 795 cr 0.66% Low
24.341 7.27% 1,905 cr 0.67% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.476 10.90% 6,563 cr 0.96% Low
18.412 10.52% 6,189 cr 1.13% Below Average
35.043 9.65% 3,721 cr 0.93% Low
1507.264 9.60% 146 cr 0.36% Above Average
16.956 9.33% 566 cr 0.56% Below Average
13.251 8.69% 795 cr 0.66% Low
24.341 7.27% 1,905 cr 0.67% Below Average


Other plans of Invesco India Credit Risk


Other Debt funds by Invesco