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

Add To Compare

previously known as Invesco India Corp Bd Opp Dir Gr until

2152.850 (0.047%)
NAV on June 03, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 148 cr
Turnover Ratio 153.25%
Expense Ratio 0.28%
Exit Load 4.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.03%
  • 1Y: 12.28%
  • 3M: 5.33%
  • 3Y: 10.71%
  • 6M: 7.54%
  • 5Y: 8.22%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 4 years) Vikas Garg (Since over 4 years)
ISIN INF205K01I83
Fund Family Invesco
Launch Date September 04, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 4.22 years
Yield To Maturity (%) 6.88%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 42.32%
AA 57.68%
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 9.603
Sharpe 1.351
Std Dev 2.763
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
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
24.392 10.26% 175 cr 0.85% Low
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
34.935 10.13% 6,159 cr 0.76% Average
Axis
Axis Credit Risk Fund Direct Growth
23.887 10.12% 363 cr 0.80% Below Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
49.143 10.06% 2,244 cr 0.89% Average


Other plans of Invesco India Credit Risk


Other Debt funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund