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 on May 22, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 139 cr
Turnover Ratio 131.34%
Expense Ratio 0.28%
Exit Load 4.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.46%
  • 1Y: 8.62%
  • 3M: 1.47%
  • 3Y: 7.20%
  • 6M: 3.74%
  • 5Y: 6.56%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 3 years) Vikas Garg (Since over 3 years)
ISIN INF205K01I91
Fund Family Invesco
Launch Date September 04, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 3.84 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 34.97%
AA 65.03%
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 1.897
Sharpe 0.567
Std Dev 2.731
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
22.062 8.15% 152 cr 0.79% Above Average
31.510 8.11% 6,974 cr 0.84% Below Average
44.572 7.47% 2,477 cr 0.90% Below Average
23.547 7.23% 7,987 cr 0.96% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1913.236 9.13% 139 cr 0.28% Average
34.642 8.32% 1,028 cr 0.7% Average
30.116 8.23% 826 cr 0.79% Average
22.062 8.15% 152 cr 0.79% Above Average
31.510 8.11% 6,974 cr 0.84% Below Average
17.526 7.26% 391 cr 0.91% High


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