Invesco India Credit Risk Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Invesco Mutual Fund

Invesco India Credit Risk Fund - Growth - Direct Plan

19 Jun 2025
2150.2916
-1.5311
(-0.07%)
  • YTD Return
    -1.5311
  • Expense Ratio
    0.28
  • Turnover Ratio
    0.00
  • Inception Date
    04 Sep 2014
  • Std Deviation
    0.1169
  • 52 W High
    2154.8557
  • 52 W Low
    1923.9560
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Credit Risk Fund - Growth - Direct P .. 5.08 12.35 14.62 11.72 10.64 7.97 7.35
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Vikas Garg, Krishna Cheemalapati
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

24840.40 47.15 (0.19 %)

FAQ

What is the Expense Ratio of Invesco India Credit Risk Fund - Growth - Direct Plan

The Expense ratio of Invesco India Credit Risk Fund - Growth - Direct Plan is 0.28

What is the Turn Over Ratio of Invesco India Credit Risk Fund - Growth - Direct Plan

The turnover ratio of Invesco India Credit Risk Fund - Growth - Direct Plan is 0.00

What is the Inception date of Invesco India Credit Risk Fund - Growth - Direct Plan

Invesco India Credit Risk Fund - Growth - Direct Plan started on 04 Sep 2014

What is the Standard Deviation of Invesco India Credit Risk Fund - Growth - Direct Plan

The standard deviation of Invesco India Credit Risk Fund - Growth - Direct Plan is 0.1169

What is the 52 Week High of Invesco India Credit Risk Fund - Growth - Direct Plan

The 52-week high of Invesco India Credit Risk Fund - Growth - Direct Plan is 2154.8557

What is the 52 Week Low of Invesco India Credit Risk Fund - Growth - Direct Plan

The 52-week low of Invesco India Credit Risk Fund - Growth - Direct Plan is 1923.9560

What is the NAV Of Invesco India Credit Risk Fund - Growth - Direct Plan

The NAV of Invesco India Credit Risk Fund - Growth - Direct Plan is 2150.2916