Formerly Invesco India Credit Risk Reg Dis DR
₹ 1721.8829
NAV (Mar 27)
Credit risk funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Credit Risk Funds are mandated to invest more than 65% of the portfolio in Corporate Bonds rated AA or below.
These instruments carry a high default risk.
The events of the recent past have shown the impact of poor credit quality on such funds.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 1721.8829
NAV (Mar 27)
Last 1Y | 11.9% |
Last 3Y | 6.1% |
Last 5Y | 5.4% |
Last 10Y | NA |
Since Inception | 5.8% |
6 Month CAGR | 4.9% |
To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
Expense Ratio | 1.45 |
Launched (10y ago) | Sep 04, 2014 |
AUM in Crores | 137.245 |
ISIN | INF205K01I75 |
Lock-in | No Lock-in |
Benchmark | NIFTY Credit Risk Bond TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.7 |
Standard Deviation (5yr) | 3.1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.332 |
Sharpe Ratio (5yr) | 0.097 |
YTM | 7.68 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Invesco India Credit Risk Fund Discretionary (RIDCW-A) | 8,34,080 | 1,01,468 | 5.4% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
7.18% govt stock 2033
14.7%7.18% govt stock 2037
11%triparty repo
8.4%the tata power company limited
7.3%pnb housing finance limited
7.3%consumer cyclical
0%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 45,349 cr | ||
₹ 14,455 cr | ||
₹ 13,853 cr | ||
₹ 12,072 cr | ||
₹ 11,011 cr |
Invesco Asset Management (India) Private Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
36.9% | 12.5% | ||
5.8% | 6.5% | ||
36.9% | 12.3% | ||
5.8% | 6.2% | ||
6% | 6.5% |
Invesco India Credit Risk Fund Discretionary (RIDCW-A) is a Credit Risk Debt fund and has delivered an annualised return of 5.8% over a period of 9 years. The fund was previously known as Invesco India Credit Risk Reg Dis DR. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Krishna Cheemalapati, Vikas Garg.
Nav of Invesco India Credit Risk Fund Discretionary (RIDCW-A) as of 3/27/2024 is ₹1721.88 with the total AUM as of 3/28/2024 is ₹137.245. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Credit Risk Fund Discretionary (RIDCW-A) was launched on Sep 04, 2014. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Invesco India Credit Risk Fund Discretionary (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Invesco India Credit Risk Fund Discretionary (RIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Credit Risk Bond TR INR.
Invesco India Credit Risk Fund Discretionary (RIDCW-A) is rated as a 1 fund in Debt and delivered 11.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Credit Risk Fund Discretionary (RIDCW-A).
What is Invesco India Credit Risk Fund Discretionary (RIDCW-A)?
How to invest in Invesco India Credit Risk Fund Discretionary (RIDCW-A)?
You can invest in Invesco India Credit Risk Fund Discretionary (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Invesco India Credit Risk Fund Discretionary (RIDCW-A)?
The minimum sip amount for Invesco India Credit Risk Fund Discretionary (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Invesco India Credit Risk Fund Discretionary (RIDCW-A) good to invest in?
As per Scripbox experts, Invesco India Credit Risk Fund Discretionary (RIDCW-A) is a Not Recommended fund. You can investInvesco India Credit Risk Fund Discretionary (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Invesco India Credit Risk Fund Discretionary (RIDCW-A)?
The expense ratio of the Invesco India Credit Risk Fund Discretionary (RIDCW-A) is 1.45% for regular plan.