Invesco India Credit Risk Fund(M-IDCW)
Scheme Returns
6.27%
Category Returns
7.47%
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(M-IDCW) | 0.04 | 0.05 | 0.53 | 1.61 | 8.19 | 6.32 | 5.72 | 6.34 | 4.96 |
Debt - Credit Risk Fund | 3.47 | 4.99 | 7.47 | 7.17 | 8.23 | 9.69 | 9.31 | 6.64 | 6.91 |
* 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.)
--
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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
1288.0491
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Fund Manager
Mr. Vikas Garg
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Fund Manager Profile
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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 (%) |
Invesco India Credit Risk Fund | 27-04-2018 | 1.17980732228087 |
Invesco India Credit Risk Fund | 31-05-2018 | 2.5412427775356 |
Invesco India Credit Risk Fund | 29-06-2018 | 4.75358760387716 |
Invesco India Credit Risk Fund | 31-07-2018 | 8.47447888583161 |
Invesco India Credit Risk Fund | 31-08-2018 | 5.23432452430996 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 105.07 | 6.72 | 6.91 | 7.49 | 15.4 | 9.75 |
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 396.44 | 7.51 | 7.39 | 7.78 | 7.57 | 8.48 |
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.19 | 7.06 | 8.3 | 8.1 | 7.4 | 6.43 |
HSBC Credit Risk Fund - Regular Monthly IDCW | 182.41 | 6.57 | 6.59 | 6.76 | 6.64 | 5.67 |
Other Funds From - Invesco India Credit Risk Fund(M-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Invesco India Arbitrage Fund - Growth Option | 16105.25 | 0.68 | 1.9 | 3.91 | 7.8 | 6.02 |
Invesco India Arbitrage Fund - Growth Option | 15280.69 | 0.68 | 1.9 | 3.91 | 7.8 | 6.02 |
Invesco India Contra Fund - Growth | 15077.87 | 7.59 | 14.43 | 22.19 | 47.21 | 21.65 |
Invesco India Contra Fund - Growth | 14713.07 | 7.59 | 14.43 | 22.19 | 47.21 | 21.65 |
Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.68 | 1.9 | 3.91 | 7.8 | 6.02 |
Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.68 | 1.9 | 3.91 | 7.8 | 6.02 |
Invesco India Contra Fund - Growth | 13903.49 | 7.59 | 14.43 | 22.19 | 47.21 | 21.65 |
Invesco India Contra Fund - Growth | 13824.47 | 7.59 | 14.43 | 22.19 | 47.21 | 21.65 |
Invesco India Contra Fund - Growth | 13344.72 | 7.59 | 14.43 | 22.19 | 47.21 | 21.65 |
Invesco India Contra Fund - Growth | 12973.57 | 7.59 | 14.43 | 22.19 | 47.21 | 21.65 |