Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Credit Risk Fund Direct Growth

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previously known as Invesco India Corp Bd Opp Dir Gr until

NAV on May 18, 2022
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 129 cr
Turnover Ratio 95.99%
Expense Ratio 0.28%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.42%
  • 1Y: 2.69%
  • 3M: -0.53%
  • 3Y: 4.64%
  • 6M: 0.39%
  • 5Y: 3.75%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 1 year) Vikas Garg (Since over 1 year)
ISIN INF205K01I83
Fund Family Invesco
Launch Date September 04, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 2.18 years
Yield To Maturity (%) 5.26%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.81%
AA 12.19%
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 0.252
Sharpe 0.215
Std Dev 2.989
Risk 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
18.899 13.16% 205 cr 0.85% Above Average
27.049 5.56% 8,317 cr 0.88% Low
38.093 4.59% 3,093 cr 0.92% Low
18.634 4.53% 719 cr 0.81% Below Average
20.384 4.47% 8,925 cr 0.85% Below Average
14.188 3.42% 736 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.236 20.97% 519 cr 0.88% High
18.899 13.16% 205 cr 0.85% Above Average
27.049 5.56% 8,317 cr 0.88% Low
20.384 4.47% 8,925 cr 0.85% Below Average


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