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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

1180.436 (0.018%)
NAV on June 04, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 148 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
  • 1M: 1.08%
  • 1Y: 12.24%
  • 3M: 5.28%
  • 3Y: 10.68%
  • 6M: 7.37%
  • 5Y: 8.17%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 4 years) Vikas Garg (Since over 4 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 (%) 6.88%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 42.32%
AA 57.68%
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 9.445
Sharpe 1.340
Std Dev 2.747
Risk Above 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
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
34.938 10.40% 6,159 cr 0.76% Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
24.396 10.37% 175 cr 0.85% Low
Sbi
SBI Credit Risk Fund Direct Plan Growth
49.156 10.27% 2,244 cr 0.89% Average
Axis
Axis Credit Risk Fund Direct Growth
23.893 10.20% 363 cr 0.80% Below Average


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