Invesco India Credit Risk Fund(G)
Scheme Returns
7.2%
Category Returns
7.99%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Credit Risk Fund(G) | 0.02 | 0.18 | 0.59 | 2.08 | 8.29 | 6.37 | 5.63 | 6.30 | 5.89 |
| Debt - Credit Risk Fund | 9.67 | 9.29 | 7.99 | 8.72 | 8.25 | 9.51 | 9.33 | 6.56 | 6.92 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
04-Sep-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
13,565.27
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Scheme Plan
--
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Scheme Class
Debt - Credit Risk Fund
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Objectives
To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
4
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Latest NAV
1760.6435
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Fund Manager
Mr. Vikas Garg
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Sintex Industries Ltd | 0 | 0 |
| Net Receivables / (Payables) | 551.94 | 4.07 |
| Triparty Repo | 587.78 | 4.34 |
| Corporate Debt Market Development Fund Class A2 | 32.32 | 0.23 |
| 9.81% Tata Motors Limited 2024 ** | 506.72 | 3.65 |
| 9 % Steel Authority of India Limited 2024 ** | 768.66 | 5.67 |
| 8.75% IDFC First Bank Limited 2023 ** | 850.71 | 6.28 |
| 7.99% Tata Power Company Limited 2023 ** | 1000.28 | 7.37 |
| 7.99% Tata Power Company Limited 2024 ** | 1000.35 | 7.16 |
| 9.7% Tata Power Company Limited 2023 ** | 1002.43 | 7.4 |
| 6.45% Government of India 2029 | 822.48 | 6.07 |
| 9.31% Tata Motors Limited 2023 ** | 501.28 | 3.7 |
| 5.22% Government of India 2025 | 484.15 | 3.57 |
| 6.24% Godrej Industries Limited 2023 ** | 999.47 | 7.38 |
| 8.2% Aadhar Housing Finance Limited 2023 ** | 1000.23 | 7.38 |
| 7.98% ONGC Petro Additions Limited 2023 ** | 800.98 | 5.91 |
| 7.97% Tata Motors Finance Solutions Limited 2023 ** | 998.41 | 7.37 |
| 6.92% Godrej Industries Limited 2025 | 983.03 | 7.25 |
| 8.5% JSW Steel Limited 2027 ** | 1206.63 | 8.78 |
| 7.15% Tata Motors Finance Limited 2024 ** | 992.66 | 7.03 |
| 6.63% ONGC Petro Additions Limited 2024 ** | 196.86 | 1.45 |
| 5.8% Aditya Birla Fashion and Retail Limited 2024 ** | 977.49 | 7.22 |
| 6.93% Manappuram Finance Limited 2024 ** | 995.5 | 7.13 |
| 6.32% Century Textiles & Industries Limited 2025 ** | 990.94 | 7.32 |
| 7.38% Government of India 2027 | 1010.25 | 7.46 |
| 7.26% Government of India 2033 | 502.98 | 3.71 |
| 7.06% Government of India 2028 | 499.56 | 3.69 |
| 7.17% Government of India 2030 | 501.65 | 3.7 |
| 8.1% Century Textiles & Industries Limited 2026 ** | 998.52 | 7.25 |
| 7.18% Government of India 2037 | 981.04 | 7.02 |
| 7.18% Government of India 2033 | 496.52 | 3.55 |
| 8.43% PNB Housing Finance Limited 2025 ** | 999.92 | 7.34 |
| 7.32% Government of India 2030 | 506.74 | 3.68 |
| 7.17% Godrej Industries Limited 2025 ** | 985.48 | 6.94 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 101.04 | 3050.26 | 1060.41 | 556.24 | 309.12 | 0 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 7.72 | 8.28 | 7.74 | 15.35 | 9.82 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 7.2 | 8.33 | 7.3 | 8.29 | 6.37 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 8.09 | 8.57 | 8.19 | 8 | 4.83 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 9.54 | 9.19 | 7.83 | 7.91 | 6.45 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 8.4 | 11.75 | 9.4 | 7.83 | 7.12 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 8.84 | 8.56 | 8.07 | 7.63 | 6.4 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.9 | 9.64 | 8.38 | 7.41 | 6.43 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 7.38 | 8.58 | 7.62 | 7.39 | 9.06 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 8.09 | 8.03 | 7.75 | 7.19 | 5.77 |
Other Funds From - Invesco India Credit Risk Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Contra Fund - Growth | 16188.07 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |
| Invesco India Arbitrage Fund - Growth Option | 16105.25 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Arbitrage Fund - Growth Option | 15280.69 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Contra Fund - Growth | 15077.87 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |
| Invesco India Contra Fund - Growth | 14713.07 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Contra Fund - Growth | 13903.49 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |
| Invesco India Contra Fund - Growth | 13824.47 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |