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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Credit Risk Fund Direct Growth
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: ₹2347.204 (0.018%)
NAV on August 07, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹163 cr
Turnover Ratio 75.81%
Expense Ratio 0.24%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.49%
  • 1Y: Positive return: 8.36%
  • 3M: Positive return: 2.53%
  • 3Y: Positive return: 9.79%
  • 6M: Positive return: 5.34%
  • 5Y: Positive return: 8.55%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 5 years) Vikas Garg (Since almost 6 years)
ISIN INF205K01I83
Fund Family Invesco
Launch Date September 04, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 3.56 years
Yield To Maturity (%) 7.31%

Asset Allocation

  • Equity: 0.5%
  • Debt: 84.9%
  • Cash: 14.3%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 34.22%
AA 65.78%
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 6.091
Sharpe 1.587
Std Dev 1.956
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.

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