Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Credit Risk Fund Regular Growth

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previously known as Invesco India Corp Bd Opp Reg Gr until

NAV on October 06, 2025
Category Fixed income:
Credit Risk
Total Assets 153 cr
Turnover Ratio 75.81%
Expense Ratio 1.45%
Exit Load 4.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.57%
  • 1Y: 9.54%
  • 3M: 1.12%
  • 3Y: 9.45%
  • 6M: 3.16%
  • 5Y: 6.61%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 5 years) Vikas Garg (Since about 5 years)
ISIN INF205K01I34
Fund Family Invesco
P/E Ratio
P/B Ratio 0.71
Launch Date September 04, 2014
Benchmark NIFTY Credit Risk Bond TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 34.11%
AA 65.89%
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 4.184
Sharpe 0.890
Std Dev 2.762
Risk Above 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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