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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Credit Risk Fund Regular Discretionary Reinvestment of Income Distr cum Capital Wtdrwl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Credit Risk Fund Regular Discretionary Reinvestment of Income Distr cum Capital Wtdrwl

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previously known as Invesco India Credit Risk Reg Dis DR until

NAV: ₹2076.876 (0.008%)
NAV on October 19, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹167 cr
Turnover Ratio 58.81%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.25%
  • 1Y: Positive return: 5.82%
  • 3M: Positive return: 0.25%
  • 3Y: Positive return: 8.14%
  • 6M: Positive return: 2.15%
  • 5Y: Positive return: 7.08%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 6 years) Vikas Garg (Since about 6 years)
ISIN INF205K01I75
Fund Family Invesco
Launch Date September 04, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 3.60 years
Yield To Maturity (%) 7.52%

Asset Allocation

  • Equity: 0.5%
  • Debt: 84.1%
  • Cash: 15.1%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 34.33%
AA 65.67%
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 2.475
Sharpe 0.906
Std Dev 2.003
Risk Average
INVESTMENT OBJECTIVE

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

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