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 C-III |
| TER: 1.45% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 140.75 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 4% |
1772.1332
0.12 (0.0068%)
5.91%
Benchmark: 8.76%
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 | 2.7 |
| Sharpe Ratio | 0.26 |
| Alpha | 8.13 |
| Beta | 3.71 |
| Yield to Maturity | 7.57 |
| Average Maturity | 3.65 |
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 | 8.71 | 8.89 | 6.47 | 6.32 | - |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.62 | 10.95 | 9.99 | 7.9 | 6.93 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 8.76 | 6.88 | 4.99 | 5.75 | 7.06 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 8.71 | 8.89 | 6.47 | 6.33 | - |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.47 | 7.53 | 6.68 | 7.61 | 7.99 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 8.41 | 7.55 | 7.29 | 6.79 | - |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.78 | 7.55 | 6.42 | 4.91 | 6.15 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 7.78 | 7.05 | 5.93 | 7.42 | 7.97 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.75 | 7.83 | 6.48 | 7.04 | 7.69 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.64 | 7.05 | 5.93 | 6.69 | 7.02 |
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%
