Item: Invesco India Credit Risk Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Credit Risk Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl

1183.260 (0.000%)

NAV on December 20, 2024

Category Fixed income:
Credit Risk

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 141 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

Min Investment 1,000

Buy Now Start SIP

Fund Manager Krishna Cheemalapati (Since about 4 years) Vikas Garg (Since about 4 years)

ISIN INF205K01I91

Fund Family Invesco

Launch Date September 04, 2014

Benchmark NIFTY Credit Risk Bond TR INR

Avg. Maturity 4.85 years

Yield To Maturity (%) 7.57%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Credit Risk Fund Direct Plan Growth	33.191	8.99%	6,325 cr	0.76%	Below Average
Baroda BNP Paribas Credit Risk Fund Direct Growth	23.218	8.95%	170 cr	0.79%	Low
Axis Credit Risk Fund Direct Growth	22.741	8.76%	416 cr	0.80%	Low
SBI Credit Risk Fund Direct Plan Growth	46.872	8.72%	2,285 cr	0.89%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Credit Risk Fund Direct Plan Growth Option	36.458	9.04%	993 cr	0.69%	Below Average
UTI Credit Risk Fund Direct Plan Growth Option	18.436	8.67%	313 cr	1.0%	Below Average