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 September 24, 2021
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 126 cr
Turnover Ratio 95.99%
Expense Ratio 0.32%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.44%
  • 1Y: 5.07%
  • 3M: 1.45%
  • 3Y: 3.75%
  • 6M: 3.10%
  • 5Y: 4.76%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since 9 months) Vikas Garg (Since about 1 year)
ISIN INF205K01I83
Fund Family Invesco
Launch Date September 04, 2014
Benchmark CRISIL Com AA Short Term Bond PR INR
Avg. Maturity 2.42 years
Yield To Maturity (%) 4.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 76.29%
AA 23.71%
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 -0.378
Sharpe -0.358
Std Dev 5.196
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
17.246 14.14% 194 cr 1.14% Average
20.116 10.69% 8,427 cr 1.08% Below Average
18.289 8.72% 740 cr 0.81% Below Average
26.322 8.55% 7,974 cr 0.88% Low
37.405 7.96% 3,398 cr 0.92% Low
26.253 7.66% 1,776 cr 0.74% Below Average
14.052 7.13% 846 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.016 16.14% 980 cr 1.02% Above Average
13.957 15.82% 428 cr 1.1% High
20.116 10.69% 8,427 cr 1.08% Below Average
26.322 8.55% 7,974 cr 0.88% Low
37.405 7.96% 3,398 cr 0.92% Low
26.253 7.66% 1,776 cr 0.74% Below Average
14.052 7.13% 846 cr 0.66% Low


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