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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

1178.597 (-0.085%)
NAV on October 03, 2024
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: 0.18%
  • 1Y: 5.69%
  • 3M: 0.11%
  • 3Y: 6.40%
  • 6M: 0.00%
  • 5Y: 6.68%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 4 years) Vikas Garg (Since about 4 years)
ISIN INF205K01J17
Fund Family Invesco
Launch Date September 04, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 4.08 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 40.51%
AA 59.49%
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 0.332
Sharpe 0.129
Std Dev 2.800
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
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
32.774 9.74% 6,500 cr 0.77% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
22.865 9.21% 170 cr 0.79% Low
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
1977.703 10.54% 141 cr 0.28% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
32.774 9.74% 6,500 cr 0.77% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
22.865 9.21% 170 cr 0.79% Low
Reliance
Nippon India Credit Risk Fund Direct Plan Growth Option
35.839 8.95% 1,030 cr 0.69% Below Average


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