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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Credit Risk Fund Regular Growth
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: ₹2081.526 (-0.020%)
NAV on August 31, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹166 cr
Turnover Ratio 75.81%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.25%
  • 1Y: Positive return: 7.17%
  • 3M: Positive return: 2.17%
  • 3Y: Positive return: 8.39%
  • 6M: Positive return: 4.20%
  • 5Y: Positive return: 7.16%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 5 years) Vikas Garg (Since almost 6 years)
ISIN INF205K01I34
Fund Family Invesco
Launch Date September 04, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 4.22 years
Yield To Maturity (%) 7.50%

Asset Allocation

  • Equity: 0.5%
  • Debt: 83.5%
  • Cash: 15.7%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 38.04%
AA 61.96%
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 2.925
Sharpe 0.996
Std Dev 1.949
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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