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Invesco India Credit Risk Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Credit Risk Dir Mn DP until

1216.333 (0.040%)
NAV on June 02, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 136 cr
Turnover Ratio 32.89%
Expense Ratio 0.28%
Exit Load 4.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.71%
  • 1Y: 10.74%
  • 3M: 6.14%
  • 3Y: 6.60%
  • 6M: 7.52%
  • 5Y: 4.39%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 2 years) Vikas Garg (Since over 2 years)
ISIN INF205K01I91
Fund Family Invesco
Launch Date September 04, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 1.65 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 36.29%
AA 63.71%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Credit Risk Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.432
Sharpe 0.753
Std Dev 2.771
Risk Average
INVESTMENT OBJECTIVE

To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Credit Risk Fund Direct Plan Growth
41.554 8.86% 2,810 cr — Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
20.440 8.02% 182 cr 0.78% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
29.198 7.67% 7,815 cr 0.91% Low
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
21.993 7.57% 8,570 cr 0.95% Below Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Credit Risk Fund Direct Growth
1756.380 10.74% 136 cr 0.28% Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
41.554 8.86% 2,810 cr — Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
20.440 8.02% 182 cr 0.78% Above Average


Other plans of Invesco India Credit Risk


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