Invesco India Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 2
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹1728.12 (R) +0.07% ₹1896.9 (D) +0.08%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.69% 6.02% 5.38% 4.31% -%
LumpSum Dir. P 8.89% 7.27% 6.61% 5.41% -%
SIP Reg. P 7.91% 5.66% 5.83% 4.98% -%
SIP Dir. P 9.05% 6.89% 7.07% 6.16% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.52 -0.3 0.56 -3.39% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.69% -0.63% -0.83% 1.38 1.06%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1182.32
0.9000
0.0800%
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 1269.17
0.9200
0.0700%
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 1727.58
1.2600
0.0700%
Invesco India Credit Risk Fund - Regular Plan - Growth 1728.12
1.2600
0.0700%
Invesco India Credit Risk Fund - Direct Plan - Growth 1896.9
1.4400
0.0800%
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 1911.05
1.4500
0.0800%

Review Date: March 28, 2024

The fund has historical rank of 12th in Credit Risk Fund category. Additionally, the fund has two performance parameters that are in the top quartile in the category and three parameters above average and below the top quartile.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Invesco India Credit Risk Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Credit Risk Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Invesco India Credit Risk Fund has given return of 0.6% in last one month which is very poor as it is in the fourth quartile in Credit Risk Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Invesco India Credit Risk Fund has given return of 1.9% in last three month which is very poor as it is in the fourth quartile in Credit Risk Fund.
  3. 1 Year Return%: The Invesco India Credit Risk Fund has given return of 8.23% in last one year which is poor as it is in the below average in Credit Risk Fund. The one year return rank of Invesco India Credit Risk Fund is 5 in 13 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10823.0 in one year.
  4. 3 Year Return%: The Invesco India Credit Risk Fund has given return of 6.15% in last three year which is very poor as it is in the fourth quartile with rank of 10 in 13 funds. in Credit Risk Fund.
  5. 5 Year Return%: The Invesco India Credit Risk Fund has given return of 5.39% in last five year which is good as it is above average with return rank of 10 in 13 funds. in Credit Risk Fund.
  6. 1 Year SIP Return%: The Invesco India Credit Risk Fund has given return of -7.55% in last one year which is very good as it is in the top quartile with return rank of 3 in 13 funds. in Credit Risk Fund.
  7. 3 Year SIP Return%: The Invesco India Credit Risk Fund has given return of 5.94% in last three year which is poor as it is in the below average with return rank of 5 in 13 funds. in Credit Risk Fund.
  8. 5 Year SIP Return%: The Invesco India Credit Risk Fund has given return of 5.93% in last five year which is poor as it is in the below average with return rank of 9 in 13 funds. in Credit Risk Fund.
    9. '
'

The Invesco India Credit Risk Fund has average risk performance, as more than 25% risk parameters are above average Credit Risk Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Invesco India Credit Risk Fund has standard deviation of 2.69 which is good as it is above average with risk rank of 5 in 7 funds. in Credit Risk Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Invesco India Credit Risk Fund has semi deviation of 1.06 which is good as it is above average with risk rank of 5 in 7 funds. in Credit Risk Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Invesco India Credit Risk Fund has max drawdown of -0.83% which is very poor as it is in the fourth quartile with risk rank of 6 in 7 funds. in Credit Risk Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Invesco India Credit Risk Fund has 1Y VaR at 95% of -0.63% which is very poor as it is in the fourth quartile with risk rank of 7 in 7 funds. in Credit Risk Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Invesco India Credit Risk Fund has average drawdown of -0.48% which is very poor as it is in the fourth quartile with risk rank of 6 in 7 funds. in Credit Risk Fund.
    6. '
'

The Invesco India Credit Risk Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Credit Risk Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Invesco India Credit Risk Fund has Sterling Ratio of 0.56 which is very poor as it is in the fourth quartile with risk rank of 6 in 7 funds. in Credit Risk Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Invesco India Credit Risk Fund has Sortino Ratio of -0.3 which is poor as it is in the below average with risk rank of 4 in 7 funds. in Credit Risk Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Invesco India Credit Risk Fund has Jensen Alpha of -3.39% which is very poor as it is in the fourth quartile with risk rank of 7 in 7 funds. in Credit Risk Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Invesco India Credit Risk Fund has Treynor Ratio of -0.01 which is very good as it is in the top quartile with risk rank of 2 in 7 funds. in Credit Risk Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Invesco India Credit Risk Fund has Modigliani Square Measure of 2.42% which is poor as it is in the below average with risk rank of 5 in 7 funds. in Credit Risk Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Invesco India Credit Risk Fund has Alpha of -0.29% which is poor as it is in the below average with risk rank of 4 in 7 funds. in Credit Risk Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.39
0.43
0.22 | 0.57 8 | 13
No
No
No
3M Return % 1.64
1.82
1.61 | 2.47 12 | 13
No
No
Yes
6M Return % 3.56
3.82
3.45 | 4.63 11 | 13
No
No
Yes
1Y Return % 7.69
7.55
5.81 | 15.05 2 | 13
Yes
Yes
No
3Y Return % 6.02
9.54
4.59 | 40.33 9 | 13
No
No
No
5Y Return % 5.38
5.01
-2.75 | 7.55 10 | 13
Yes
No
Yes
7Y Return % 4.31
5.11
-1.06 | 7.35 11 | 13
No
No
Yes
1Y SIP Return % 7.91
7.78
6.19 | 14.72 3 | 13
Yes
Yes
No
3Y SIP Return % 5.66
7.21
3.37 | 31.22 4 | 13
No
Yes
No
5Y SIP Return % 5.83
7.43
4.57 | 23.51 9 | 13
No
No
No
7Y SIP Return % 4.98
6.30
2.44 | 11.94 12 | 13
No
No
Yes
Standard Deviation 2.69
12.50
1.01 | 70.71 5 | 7
Yes
No
No
Semi Deviation 1.06
2.56
0.71 | 12.01 5 | 7
Yes
No
No
Max Drawdown % -0.83
-0.47
-0.90 | -0.26 6 | 7
No
No
Yes
VaR 1 Y % -0.63
-0.12
-0.63 | 0.00 7 | 7
No
No
Yes
Average Drawdown % -0.48
-0.42
-0.90 | -0.26 6 | 7
No
No
Yes
Sharpe Ratio -0.52
-0.45
-1.15 | 0.43 4 | 7
No
No
No
Sterling Ratio 0.56
1.14
0.56 | 3.92 6 | 7
No
No
Yes
Sortino Ratio -0.30
1.62
-0.38 | 11.91 4 | 7
No
No
No
Jensen Alpha % -3.39
9.39
-3.39 | 51.34 7 | 7
No
No
Yes
Treynor Ratio -0.01
-0.04
-0.13 | -0.01 2 | 7
Yes
Yes
No
Modigliani Square Measure % 2.42
4.04
1.28 | 6.95 5 | 7
No
No
No
Alpha % -0.29
7.17
-1.99 | 46.89 4 | 7
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.48 0.49 0.29 | 0.64 8 | 13
No
No
No
3M Return % 1.84 2.01 1.78 | 2.55 12 | 13
No
No
Yes
6M Return % 4.08 4.21 3.83 | 5.12 8 | 13
No
No
No
1Y Return % 8.89 8.37 6.83 | 15.90 2 | 13
Yes
Yes
No
3Y Return % 7.27 10.37 5.60 | 40.72 7 | 13
No
No
No
5Y Return % 6.61 5.82 -2.48 | 8.24 10 | 13
Yes
No
Yes
7Y Return % 5.41 5.95 -0.81 | 8.13 11 | 13
No
No
Yes
1Y SIP Return % 9.05 8.60 7.22 | 15.59 3 | 13
Yes
Yes
No
3Y SIP Return % 6.89 8.03 4.37 | 31.61 3 | 13
No
Yes
No
5Y SIP Return % 7.07 8.26 5.58 | 23.84 6 | 13
No
No
No
7Y SIP Return % 6.16 7.13 3.23 | 12.19 11 | 13
No
No
Yes
Standard Deviation 2.69 12.50 1.01 | 70.71 5 | 7
Yes
No
No
Semi Deviation 1.06 2.56 0.71 | 12.01 5 | 7
Yes
No
No
Max Drawdown % -0.83 -0.47 -0.90 | -0.26 6 | 7
No
No
Yes
VaR 1 Y % -0.63 -0.12 -0.63 | 0.00 7 | 7
No
No
Yes
Average Drawdown % -0.48 -0.42 -0.90 | -0.26 6 | 7
No
No
Yes
Sharpe Ratio -0.52 -0.45 -1.15 | 0.43 4 | 7
No
No
No
Sterling Ratio 0.56 1.14 0.56 | 3.92 6 | 7
No
No
Yes
Sortino Ratio -0.30 1.62 -0.38 | 11.91 4 | 7
No
No
No
Jensen Alpha % -3.39 9.39 -3.39 | 51.34 7 | 7
No
No
Yes
Treynor Ratio -0.01 -0.04 -0.13 | -0.01 2 | 7
Yes
Yes
No
Modigliani Square Measure % 2.42 4.04 1.28 | 6.95 5 | 7
No
No
No
Alpha % -0.29 7.17 -1.99 | 46.89 4 | 7
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10007.0 0.08 ₹ 10008.0
1W 0.11 ₹ 10011.0 0.12 ₹ 10012.0
1M 0.39 ₹ 10039.0 0.48 ₹ 10048.0
3M 1.64 ₹ 10164.0 1.84 ₹ 10184.0
6M 3.56 ₹ 10356.0 4.08 ₹ 10408.0
1Y 7.69 ₹ 10769.0 8.89 ₹ 10889.0
3Y 6.02 ₹ 11916.0 7.27 ₹ 12342.0
5Y 5.38 ₹ 12997.0 6.61 ₹ 13772.0
7Y 4.31 ₹ 13438.0 5.41 ₹ 14462.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.9052 ₹ 12506.94 9.048 ₹ 12579.276
3Y ₹ 36000 5.664 ₹ 39235.968 6.8909 ₹ 39961.584
5Y ₹ 60000 5.8273 ₹ 69524.58 7.0699 ₹ 71727.6
7Y ₹ 84000 4.9781 ₹ 100258.2 6.1585 ₹ 104567.484
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 1728.1216 1896.8983
22-04-2024 1726.8626 1895.4556
19-04-2024 1724.8431 1893.0568
18-04-2024 1726.2432 1894.5328
16-04-2024 1725.2889 1893.364
15-04-2024 1725.7869 1893.8499
12-04-2024 1724.7047 1892.4803
08-04-2024 1724.5061 1892.0198
05-04-2024 1725.1601 1892.5553
04-04-2024 1725.4679 1892.8322
03-04-2024 1724.7047 1891.9344
02-04-2024 1724.2814 1891.4095
28-03-2024 1724.6534 1891.5148
27-03-2024 1722.4198 1889.0047
26-03-2024 1721.4427 1887.8728
22-03-2024 1720.7391 1886.8599
21-03-2024 1721.8346 1888.0008
20-03-2024 1719.9743 1885.9006
19-03-2024 1719.7119 1885.5527
18-03-2024 1719.6953 1885.4742
15-03-2024 1719.7456 1885.3485
14-03-2024 1719.8122 1885.3613
13-03-2024 1719.9287 1885.4287
12-03-2024 1720.015 1885.463
11-03-2024 1720.1891 1885.5936
07-03-2024 1718.3478 1883.3345
06-03-2024 1717.3694 1882.202
05-03-2024 1716.9829 1881.7182
04-03-2024 1716.4983 1881.1269
01-03-2024 1715.6618 1880.0299
29-02-2024 1714.7057 1878.9222
28-02-2024 1714.7493 1878.9098
27-02-2024 1714.3827 1878.4481
26-02-2024 1714.2279 1878.2185
23-02-2024 1712.9784 1876.6694
22-02-2024 1712.9061 1876.5303
21-02-2024 1712.9494 1876.5177
20-02-2024 1712.0272 1875.4475
16-02-2024 1709.3787 1873.4065
15-02-2024 1709.3576 1873.3235
14-02-2024 1708.0821 1871.8658
13-02-2024 1708.3533 1872.1032
12-02-2024 1708.176 1871.849
09-02-2024 1706.8143 1870.6069
08-02-2024 1707.4826 1871.4935
07-02-2024 1707.3278 1871.264
06-02-2024 1706.6642 1870.4769
05-02-2024 1706.3478 1870.0703
02-02-2024 1706.4752 1870.0306
01-02-2024 1705.3988 1868.7913
31-01-2024 1702.7448 1865.8233
30-01-2024 1702.3547 1865.3362
29-01-2024 1701.8885 1864.7659
25-01-2024 1700.5539 1863.0653
24-01-2024 1700.2049 1862.6234
23-01-2024 1700.0542 1862.3988
19-01-2024 1698.8002 1860.7871
18-01-2024 1698.4687 1860.3644
17-01-2024 1698.6383 1860.4908
16-01-2024 1698.9509 1860.7737
15-01-2024 1698.6401 1860.3738
12-01-2024 1696.9026 1858.2927
11-01-2024 1696.8768 1858.2049
10-01-2024 1696.3603 1857.58
09-01-2024 1695.5177 1856.598
08-01-2024 1694.9178 1855.8792
05-01-2024 1693.1534 1853.7619
04-01-2024 1693.2272 1853.7809
03-01-2024 1693.135 1853.6181
02-01-2024 1692.9689 1853.3744
01-01-2024 1693.0465 1853.3976
29-12-2023 1692.5057 1852.6204
28-12-2023 1691.1821 1851.1098
27-12-2023 1690.8826 1850.7203
26-12-2023 1691.1296 1850.929
22-12-2023 1689.8392 1849.27
21-12-2023 1689.7831 1849.1471
20-12-2023 1690.0049 1849.328
19-12-2023 1689.2951 1848.4897
18-12-2023 1689.3259 1848.4618
15-12-2023 1688.4662 1847.3364
14-12-2023 1687.0341 1845.7081
13-12-2023 1684.7943 1843.1961
12-12-2023 1684.3008 1842.5948
11-12-2023 1683.8789 1842.0719
08-12-2023 1683.2814 1841.2341
07-12-2023 1683.5366 1841.4519
06-12-2023 1683.0021 1840.8059
05-12-2023 1682.4819 1840.1755
04-12-2023 1682.0283 1839.6181
01-12-2023 1680.6253 1837.8999
30-11-2023 1680.7476 1837.9724
29-11-2023 1681.0819 1838.2767
28-11-2023 1680.2975 1837.3577
24-11-2023 1679.0239 1835.7203
23-11-2023 1679.3652 1836.0322
22-11-2023 1679.0365 1835.6116
21-11-2023 1678.5361 1835.0035
20-11-2023 1678.7522 1835.1786
17-11-2023 1679.1479 1835.4275
16-11-2023 1678.6206 1834.79
15-11-2023 1678.4118 1834.5006
13-11-2023 1676.5565 1832.3506
10-11-2023 1675.3143 1830.8099
09-11-2023 1675.7824 1831.2604
08-11-2023 1675.5201 1830.9128
07-11-2023 1674.8393 1830.1078
06-11-2023 1674.2389 1829.3907
03-11-2023 1673.1296 1827.9959
02-11-2023 1672.6687 1827.4314
01-11-2023 1671.4576 1826.0473
31-10-2023 1671.2097 1825.7157
30-10-2023 1670.8007 1825.208
27-10-2023 1670.3688 1824.5537
26-10-2023 1669.8024 1823.8743
25-10-2023 1669.9416 1823.9655
23-10-2023 1668.6976 1822.4852
20-10-2023 1668.1005 1821.651
19-10-2023 1643.0249 1794.2073
18-10-2023 1643.2154 1794.3556
17-10-2023 1643.2243 1794.3055
16-10-2023 1642.7813 1793.7619
13-10-2023 1642.3583 1793.1208
12-10-2023 1642.3321 1793.0324
11-10-2023 1641.902 1792.503
10-10-2023 1640.6977 1791.1285
09-10-2023 1639.7491 1790.0333
06-10-2023 1640.069 1790.2036
05-10-2023 1642.7287 1793.047
04-10-2023 1641.6969 1791.861
03-10-2023 1641.5939 1791.6889
29-09-2023 1640.895 1790.6872
27-09-2023 1641.3296 1791.0422
26-09-2023 1640.7648 1790.3662
25-09-2023 1640.6361 1790.166
22-09-2023 1639.9407 1789.2283
21-09-2023 1640.1722 1789.4213
20-09-2023 1639.5081 1788.6371
18-09-2023 1638.9504 1787.9095
15-09-2023 1638.0507 1786.7494
14-09-2023 1639.0011 1787.7265
13-09-2023 1637.6382 1786.1803
12-09-2023 1636.2704 1784.629
11-09-2023 1635.9408 1784.2101
08-09-2023 1635.9709 1784.0644
07-09-2023 1636.2612 1784.3216
06-09-2023 1635.5837 1783.5232
05-09-2023 1635.392 1783.2548
04-09-2023 1635.1698 1782.9531
01-09-2023 1634.8262 1782.4001
31-08-2023 1634.6052 1782.0998
30-08-2023 1634.045 1781.4297
29-08-2023 1633.94 1781.2559
28-08-2023 1633.6697 1780.9019
25-08-2023 1632.4042 1779.3444
24-08-2023 1632.4503 1779.3353
23-08-2023 1631.9238 1778.7021
22-08-2023 1631.2121 1777.8672
21-08-2023 1630.9731 1777.5474
18-08-2023 1630.2697 1776.6032
17-08-2023 1629.1425 1775.3156
14-08-2023 1629.4798 1775.5055
11-08-2023 1628.8396 1774.6306
10-08-2023 1629.4934 1775.2837
09-08-2023 1628.9839 1774.6695
08-08-2023 1629.035 1774.666
07-08-2023 1628.1403 1773.6321
04-08-2023 1627.2726 1772.5097
03-08-2023 1627.2119 1772.3845
02-08-2023 1627.7494 1772.9108
01-08-2023 1627.515 1772.5964
31-07-2023 1626.7941 1771.7522
28-07-2023 1626.1175 1770.8383
27-07-2023 1626.6521 1771.3614
26-07-2023 1626.7297 1771.3868
25-07-2023 1626.2722 1770.8296
24-07-2023 1626.4928 1771.0108
21-07-2023 1625.4965 1769.749
20-07-2023 1625.5256 1769.7216
19-07-2023 1625.4951 1769.6295
18-07-2023 1625.5217 1769.5995
17-07-2023 1624.7247 1768.6729
14-07-2023 1623.7029 1767.3838
13-07-2023 1623.5924 1767.2046
12-07-2023 1622.571 1766.034
11-07-2023 1622.6456 1766.0564
10-07-2023 1621.5229 1764.7756
07-07-2023 1620.7277 1763.7337
06-07-2023 1620.6389 1763.5784
05-07-2023 1621.0366 1763.9523
04-07-2023 1620.494 1763.3031
03-07-2023 1620.3115 1763.0457
30-06-2023 1619.7457 1762.2538
28-06-2023 1619.963 1762.3728
27-06-2023 1619.6044 1761.9239
26-06-2023 1619.3349 1761.5721
23-06-2023 1618.5372 1760.5282
22-06-2023 1618.356 1760.2724
21-06-2023 1618.6304 1760.5122
20-06-2023 1618.505 1760.3172
19-06-2023 1618.2476 1759.9785
16-06-2023 1617.7431 1759.2539
15-06-2023 1617.4158 1758.8394
14-06-2023 1617.4556 1758.824
13-06-2023 1617.0726 1758.3489
12-06-2023 1616.914 1758.1178
09-06-2023 1615.7141 1756.6375
08-06-2023 1615.6639 1756.5244
07-06-2023 1616.4965 1757.3709
06-06-2023 1616.6677 1757.4985
05-06-2023 1616.0095 1756.7244
02-06-2023 1615.8544 1756.3801
01-06-2023 1615.2649 1755.6809
31-05-2023 1614.7714 1755.0859
30-05-2023 1613.8897 1754.0692
29-05-2023 1613.6667 1753.7684
26-05-2023 1613.2165 1753.1038
25-05-2023 1613.0525 1752.8671
24-05-2023 1613.1276 1752.8903
23-05-2023 1612.6891 1752.3554
22-05-2023 1613.4386 1753.1113
19-05-2023 1611.1447 1750.4438
18-05-2023 1611.2915 1750.545
17-05-2023 1611.1007 1750.2793
16-05-2023 1610.545 1749.6173
15-05-2023 1609.7327 1748.6766
12-05-2023 1609.0756 1747.7879
11-05-2023 1608.4269 1747.0252
10-05-2023 1607.9043 1746.3992
09-05-2023 1607.766 1746.1908
08-05-2023 1607.8047 1746.1747
04-05-2023 1607.504 1745.6154
03-05-2023 1607.6003 1745.6618
02-05-2023 1606.1231 1743.9996
28-04-2023 1605.2918 1742.8645
27-04-2023 1605.4169 1742.9422
26-04-2023 1605.0194 1742.4526
25-04-2023 1604.7374 1742.0884
24-04-2023 1604.3649 1741.6259

Fund Launch Date: 14/Aug/2014
Fund Category: Credit Risk Fund
Investment Objective: To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
Fund Description: An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds)
Fund Benchmark: CRISIL Composite AA Short Term Bond Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.