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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

1200.099 (-0.066%)
NAV on April 29, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 159 cr
Turnover Ratio 75.81%
Expense Ratio 0.28%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.87%
  • 1Y: 5.58%
  • 3M: 2.28%
  • 3Y: 9.37%
  • 6M: 4.01%
  • 5Y: 8.19%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 5 years) Vikas Garg (Since over 5 years)
ISIN INF205K01J17
Fund Family Invesco
Launch Date September 04, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 2.32 years
Yield To Maturity (%) 7.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 26.22%
AA 73.78%
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 4.380
Sharpe 1.333
Std Dev 1.702
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.

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