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

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

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previously known as Invesco India Credit Risk Reg Mn DR until

NAV: ₹1190.609 (0.011%)
NAV on September 18, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹167 cr
Turnover Ratio 58.81%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.03%
  • 1Y: Positive return: 6.55%
  • 3M: Positive return: 1.16%
  • 3Y: Positive return: 8.29%
  • 6M: Positive return: 4.03%
  • 5Y: Positive return: 7.18%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 6 years) Vikas Garg (Since almost 6 years)
ISIN INF205K01I67
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: 83.0%
  • Cash: 16.1%
  • 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 2.803
Sharpe 0.969
Std Dev 1.952
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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