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 February 21, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 138 cr
Turnover Ratio 131.34%
Expense Ratio 0.28%
Exit Load 4.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.85%
  • 1Y: 13.47%
  • 3M: 2.26%
  • 3Y: 7.36%
  • 6M: 5.57%
  • 5Y: 6.67%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 3 years) Vikas Garg (Since over 3 years)
ISIN INF205K01I83
Fund Family Invesco
Launch Date September 04, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 2.77 years
Yield To Maturity (%) 7.82%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 27.74%
AA 72.26%
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 2.180
Sharpe 0.655
Std Dev 2.775
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
30.994 8.99% 7,277 cr 0.87% Low
21.613 8.51% 164 cr 0.79% Above Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.613 8.51% 164 cr 0.79% Above Average


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