Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
(Erstwhile Invesco India Corporate Bond Opportunites Fund - Regular Plan - Monthly 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 C-III |
| TER: 1.45% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 137.7 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Exit load of 4% |
1268.8377
-0.33 (-0.026%)
4.88%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Corporate Bond 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 | |
| Sharpe Ratio | - |
| Alpha | -3.38 |
| Beta | 1.12 |
| Yield to Maturity | 7.66 |
| Average Maturity | 3.8 |
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 - Monthly IDCW (Payout / Reinvestment) | 04-09-2014 | 7.69 | 7.84 | 6.05 | 5.38 | - |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.09 | 9.96 | 9.48 | 7.21 | 6.98 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.69 | 7.84 | 6.05 | 5.38 | - |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.52 | 6.64 | 8.42 | 4.12 | 6.22 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.5 | 4.65 | 4.63 | 5.74 | 7.1 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.38 | 6.72 | 6.55 | 7.55 | 7.99 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.22 | 6.48 | 8.73 | 7.06 | - |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 6.99 | 6.16 | 6.04 | 7.42 | 8.03 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 6.79 | 6.17 | 5.76 | 5.89 | - |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 6.74 | 6.85 | 6.23 | 6.73 | 7.66 |
Scheme Characteristics
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
