Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)

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Credit Risk NAV 1476.3941 -0.01 19 May, 2022
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) was previously known as

Invesco India Corporate Bond Opportunities Fund

Fund Details

Category Credit Risk
Fund Type
Investment Plan Dividend
Launch Date 04 September, 2014
Benchmark CRISIL Short Term Credit Risk Index
Asset Size(Cr) 127.00 (As on 31-03-2022)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.5% (As on 31-03-2022)
Fund Manager Vikas Garg,Krishna Venkat Cheemalapati

Investment Returns (As on 19 May, 2022)

Duration Returns Benchmark Category
1 W - 0.27% 0.02%
1 M -0.61% -0.45% 0.27%
3 M -0.84% 0.36% 1.32%
6 M -0.22% 0.68% 2.19%
1 Y 1.4% 3.25% 8.65%
2 Y 4.63% 5.1% 8.83%
3 Y 3.41% 8.04% 5.04%
5 Y 2.69% 7.55% 5.34%

Risk Mesasures (As on 19 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 -1.51 1.15 5.05 2.18
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 33.46%

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 - Discretionary IDCW (Payout / Reinvestment) 1.4% 3.41% 2.69%

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