Last NAV: 1285.8726

INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN   -   Growth

(Old Name : INVESCO INDIA CORPORATE BOND OPPORTUNITIES FUND - REGULAR PLAN )

INVESTMENT OBJECTIVE : The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
5.34% 0.00% 2.86% -6.67% -8.13% -4.06%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.48 0.64 0.64 3.81% -8.30% 91.38%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Credit Risk
AUM INR   263.71   Cr.
Inception Date 28/08/2014
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.5
Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Yield to Maturity 9.10
Duration 0.63

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.65 1.28 0.94 0.71 3.63
2015 1.19 0.45 0.92 0.55 0.81 0.47 1.21 0.81 0.57 0.96 0.38 0.44 9.09
2016 0.76 0.22 1.41 0.88 0.71 0.77 1.53 0.96 0.95 0.82 1.74 -0.33 10.92
2017 1.22 0.12 0.56 0.52 0.79 0.73 0.92 0.63 0.43 0.62 0.27 0.06 7.09
2018 0.42 0.21 1.10 -0.06 0.20 0.56 0.83 0.51 -2.08 0.37 1.15 0.86 4.09
2019 -6.51 0.49 0.86 0.35 0.71 -4.06 0.00 0.00 0.00 0.00 0.00 0.00 -8.13
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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