Compare Invesco India Credit Risk Fund vs Baroda BNP Paribas Credit Risk Fund
Fund Details
Risk | NA | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.45 | 1.6 |
NAV | ₹1798.94 | ₹21.05 |
Fund Started | 14 Aug 2014 | 08 Jan 2015 |
Fund Size | ₹142.10 Cr | ₹164.92 Cr |
Exit Load | Exit load of 4%, if redeemed within 1 year. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Returns
1 Year | 7.26% | 8.26% |
3 Year | 6.72% | 6.52% |
5 Year | 6.23% | 8.04% |
Holding Analysis
Equity | 0.05% | 0.00% |
Cash | 9.16% | 3.81% |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Vikas Garg | Shreekiran Rao |
Start Date | 26 Sep 2020 | 01 Dec 2022 |
About Fund
Description | The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. | The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. |
Launch Date | 14 Aug 2014 | 08 Jan 2015 |
