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 January 14, 2021
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
N/A
Total Assets 130 cr
Turnover Ratio
Expense Ratio 0.36%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.09%
  • 1Y: 8.82%
  • 3M: 1.01%
  • 3Y: 3.27%
  • 6M: 2.70%
  • 5Y: 5.79%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 1 month) Vikas Garg (Since 4 months)
ISIN INF205K01I83
Fund Family Invesco
Launch Date September 04, 2014
Benchmark CRISIL Com AA Short Term Bond PR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.96%
AA 13.04%
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 -0.409
Sharpe -0.388
Std Dev 5.189
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
19.001 11.46% 6,601 cr 1.13% Below Average
25.036 10.35% 6,735 cr 0.91% Low
35.766 10.03% 3,671 cr 0.93% Low
17.334 9.22% 560 cr 0.56% Below Average
13.502 8.24% 811 cr 0.66% Low
25.002 7.53% 1,845 cr 0.65% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.001 11.46% 6,601 cr 1.13% Below Average
25.036 10.35% 6,735 cr 0.91% Low
35.766 10.03% 3,671 cr 0.93% Low
17.334 9.22% 560 cr 0.56% Below Average
13.502 8.24% 811 cr 0.66% Low
25.002 7.53% 1,845 cr 0.65% Below Average
15.643 3.37% 209 cr 1.11% Average


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