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 (31-05-2025)
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.

1934.0391

6.31%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

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

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 Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 04-09-2014 10.84 9.41 9.4 6.92 6.0
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 17.87 12.12 11.29 9.84 8.23
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 10.84 9.41 9.4 6.92 6.0
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 9.98 8.74 8.3 8.97 6.13
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 9.96 8.76 8.19 7.76 7.91
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 9.63 8.15 8.16 7.38 7.5
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 9.52 8.35 8.0 10.28 7.87
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 9.51 8.2 7.78 7.08 6.94
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 9.36 8.07 7.7 7.73 7.76
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 9.08 7.77 7.36 7.49 3.09

Scheme Characteristics

Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.05%

Others

99.95%

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