Invesco India Credit Risk Fund - Regular Plan - Growth

1
Credit Risk NAV 1683.5366 0 07 December, 2023

Fund Details

Category Credit Risk
Fund Type Open Ended
Investment Plan Growth
Launch Date 04 September, 2014
Benchmark NIFTY Credit Risk Bond Index C-III
Asset Size(Cr) 136.315
ISIN No. INF205K01I34
Turn over 24%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 4%
Expense Ratio 1.5
Fund Manager Krishna Venkat Cheemalapati, Vikas Garg
Fund House Invesco Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 1.57% 0.37% 0.16%
1 M 1.74% 1.16% 0.98%
3 M 2.62% 2.56% 2.26%
6 M 4.05% 4.67% 4.05%
1 Y 11.5% 7% 5.36%
2 Y 5.19% 6.1% 9.99%
3 Y 5.21% 7.08% 9.74%
5 Y 4.02% 8.46% 4.5%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.88 0.6 9.61 5.5 7.29 1.57
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 11.79%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Credit Risk Fund - Regular Plan - Growth 11.5% 5.21% 4.02%

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