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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

1181.416 (0.127%)
NAV on April 22, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 137 cr
Turnover Ratio 131.34%
Expense Ratio 0.28%
Exit Load 4.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.46%
  • 1Y: 8.93%
  • 3M: 1.86%
  • 3Y: 7.31%
  • 6M: 4.05%
  • 5Y: 6.59%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 3 years) Vikas Garg (Since over 3 years)
ISIN INF205K01J17
Fund Family Invesco
Launch Date September 04, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 3.49 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 36.08%
AA 63.92%
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 2.898
Sharpe 0.739
Std Dev 2.695
Risk 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
21.871 8.08% 154 cr 0.79% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
31.296 8.03% 7,115 cr 0.84% Below Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
23.405 7.63% 8,122 cr 0.91% Below Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Credit Risk Fund Direct Growth
1895.456 8.93% 137 cr 0.28% Average
Kotak
Kotak Credit Risk Fund Direct Growth
29.937 8.40% 844 cr 0.78% Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
31.296 8.03% 7,115 cr 0.84% Below Average
Uti
UTI Credit Risk Fund Direct Plan Growth Option
17.382 7.23% 395 cr 0.91% High


Other plans of Invesco India Credit Risk


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