SCHEME OVERVIEW

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

(Erstwhile Invesco India Corporate Bond Opportunites Fund - Regular Plan - Discretionary Dividend)

Category: Debt: Credit Risk
Launch Date: 04-09-2014
Asset Class: Fixed Income
Benchmark: NIFTY Credit Risk Bond Index B-II
Expense Ratio: 1.45% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 149.83 Cr As on (30-05-2025)
Turn over:
NAV as on

(%)

CAGR Since Inception

6.28%

NIFTY Credit Risk Bond Index B-II 7.37%

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

Scheme Performance (%) Data as on -

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 10.42 9.34 6.83 5.98 6.28
Benchmark - - - - -
Debt: Credit Risk 11.17 8.66 9.43 6.57 6.78

Yearly Performance (%)

Nav Movement

Fund Managers

Vikas Garg, Krishna Cheemalapati

Investment Objective

To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. There is no assurance that the investment objective of the Scheme will be achieved

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 2.7 0.26 8.13 3.71 6.88 4.22
Debt: Credit Risk - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 04-09-2014 10.42 9.24 9.34 6.83 5.98
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 16.41 11.93 11.2 9.72 8.21
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 10.42 9.24 9.34 6.83 5.98
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 9.55 8.67 8.17 7.73 7.9
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 9.47 8.52 8.21 8.89 6.1
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 9.1 8.2 7.96 10.27 7.84
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 9.07 8.04 7.71 7.06 6.94
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 8.78 7.88 7.62 7.72 7.74
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 8.76 8.01 8.08 7.32 7.48
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 8.72 7.63 7.33 7.42 3.08

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)