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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Credit Risk Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Credit Risk Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Credit Risk Reg Mn DP until

NAV: ₹1193.601 (0.015%)
NAV on August 07, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹163 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: 0.38%
  • 1Y: Positive return: 7.04%
  • 3M: Positive return: 2.20%
  • 3Y: Positive return: 8.63%
  • 6M: Positive return: 4.67%
  • 5Y: Positive return: 7.34%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 5 years) Vikas Garg (Since almost 6 years)
ISIN INF205K01I42
Fund Family Invesco
Launch Date September 04, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 3.56 years
Yield To Maturity (%) 7.31%

Asset Allocation

  • Equity: 0.5%
  • Debt: 84.9%
  • Cash: 14.3%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 34.22%
AA 65.78%
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 3.062
Sharpe 1.049
Std Dev 1.937
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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