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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Invesco Mutual Fund

Invesco India Credit Risk Fund - Growth

19 Jun 2025
1932.6457
-1.4381
(-0.07%)
  • YTD Return
    -1.4381
  • Expense Ratio
    1.45
  • Turnover Ratio
    0.00
  • Inception Date
    04 Sep 2014
  • Std Deviation
    0.1165
  • 52 W High
    1937.5544
  • 52 W Low
    1749.6284
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 3.90 11.14 13.37 10.42 9.36 6.72 6.29
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

25048.80 255.55 (1.03 %)

FAQ

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

The Expense ratio of Invesco India Credit Risk Fund - Growth is 1.45

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

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

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

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

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

The standard deviation of Invesco India Credit Risk Fund - Growth is 0.1165

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

The 52-week high of Invesco India Credit Risk Fund - Growth is 1937.5544

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

The 52-week low of Invesco India Credit Risk Fund - Growth is 1749.6284

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

The NAV of Invesco India Credit Risk Fund - Growth is 1932.6457