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 B-II |
| TER: 1.45% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 142.1 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: If units are redeemed/switched out within 1 year from the date of allotment: 4%. If units are redeemed (or) switched out after 1 year from the date of allotment - NIL Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switch-out. |
1322.909
0.58 (0.0438%)
5.03%
Benchmark: 7.31%
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 | 7.43 |
| Average Maturity | 5.12 |
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 | 7.21 | 9.29 | 6.75 | 6.25 | 4.9 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 11.76 | 9.3 | 8.47 | 7.58 | - |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.61 | 7.97 | 6.81 | 7.45 | 7.85 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.3 | 7.42 | 6.11 | 7.25 | 7.74 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.18 | 7.71 | 6.56 | 8.07 | - |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 8.11 | 7.94 | 6.56 | 5.11 | 6.03 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 8.02 | 7.48 | 6.22 | 6.63 | 6.88 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.89 | 8.09 | 6.67 | 6.89 | 7.53 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 7.87 | 7.26 | 5.98 | 0.96 | 3.08 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 7.67 | 11.51 | 10.57 | 7.9 | 6.78 |
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%
