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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Credit Risk Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

NAV: ₹1178.657 (0.015%)
NAV on September 18, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹167 cr
Turnover Ratio 58.81%
Expense Ratio 0.24%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.07%
  • 1Y: Positive return: 7.77%
  • 3M: Positive return: 1.45%
  • 3Y: Positive return: 9.47%
  • 6M: Positive return: 4.63%
  • 5Y: Positive return: 8.34%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 6 years) Vikas Garg (Since almost 6 years)
ISIN INF205K01I91
Fund Family Invesco
Launch Date September 04, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 4.22 years
Yield To Maturity (%) 7.50%

Asset Allocation

  • Equity: 0.5%
  • Debt: 83.0%
  • Cash: 16.1%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 38.04%
AA 61.96%
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 5.803
Sharpe 1.550
Std Dev 1.932
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.

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