Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
(Erstwhile Invesco India Corporate Bond Opportunites Fund - Regular Plan - Discretionary Dividend)
Fund House: Invesco Mutual Fund| Category: Debt: Credit Risk |
| Launch Date: 04-09-2014 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Credit Risk Bond Index B-II |
| TER: 1.45% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 146.56 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment -1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil. |
1925.6602
0.86 (0.0446%)
6.3%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.7 |
| Sharpe Ratio | 0.26 |
| Alpha | 8.13 |
| Beta | 3.71 |
| Yield to Maturity | 6.88 |
| Average Maturity | 4.22 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.05%
Others
99.95%
