Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Credit Risk Dir Mn DR until

NAV on February 06, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 130 cr
Turnover Ratio 32.89%
Expense Ratio 0.28%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.65%
  • 1Y: 4.26%
  • 3M: 2.06%
  • 3Y: 5.45%
  • 6M: 3.00%
  • 5Y: 3.37%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 2 years) Vikas Garg (Since over 2 years)
ISIN INF205K01J17
Fund Family Invesco
Launch Date September 04, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 1.57 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 41.01%
AA 58.99%
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 1.389
Sharpe 0.702
Std Dev 1.642
Risk Low
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.873 5.89% 181 cr 0.78% Above Average
28.369 5.71% 7,897 cr 0.85% Low
19.571 5.47% 632 cr 0.81% Below Average
39.870 5.31% 2,827 cr 0.92% Below Average
21.391 5.05% 8,554 cr 0.96% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.873 5.89% 181 cr 0.78% Above Average
15.950 5.30% 447 cr 0.81% High
17.008 5.09% 25 cr 0.62% Above Average


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