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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

1183.577 (0.072%)
NAV on January 21, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 141 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: 0.69%
  • 1Y: 8.40%
  • 3M: 1.86%
  • 3Y: 8.34%
  • 6M: 4.10%
  • 5Y: 7.57%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 4 years) Vikas Garg (Since over 4 years)
ISIN INF205K01J17
Fund Family Invesco
Launch Date September 04, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 4.91 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 43.91%
AA 56.09%
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 2.738
Sharpe 0.711
Std Dev 2.667
Risk Above Average
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
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
23.388 9.00% 169 cr 0.79% Low
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
33.503 8.98% 6,287 cr 0.76% Below Average
Axis
Axis Credit Risk Fund Direct Growth
22.902 8.86% 415 cr 0.80% Low
Sbi
SBI Credit Risk Fund Direct Plan Growth
47.187 8.86% 2,278 cr 0.89% Average


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