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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

2030.978 (0.023%)
NAV on February 21, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 142 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: 0.64%
  • 1Y: 8.23%
  • 3M: 2.04%
  • 3Y: 8.42%
  • 6M: 3.85%
  • 5Y: 7.52%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 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 4.52 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 41.79%
AA 58.21%
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 2.882
Sharpe 0.747
Std Dev 2.657
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
23.543 8.93% 169 cr 0.79% Low
Sbi
SBI Credit Risk Fund Direct Plan Growth
47.538 8.72% 2,266 cr 0.89% Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
33.694 8.71% 6,216 cr 0.76% Below Average
Axis
Axis Credit Risk Fund Direct Growth
23.048 8.68% 411 cr 0.80% Low


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