Invesco India Credit Risk Fund(M-IDCW)-Direct Plan
Scheme Returns
8.46%
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(M-IDCW)-Direct Plan | 0.04 | 0.19 | 0.71 | 2.27 | 9.50 | 7.61 | 6.88 | 7.55 | 5.98 |
| 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.)
--
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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
1183.1619
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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 | 29-01-2021 | 5.69720819 |
| Invesco India Credit Risk Fund | 26-02-2021 | 5.57311104 |
| Invesco India Credit Risk Fund | 31-03-2021 | 6.16956728 |
| Invesco India Credit Risk Fund | 30-04-2021 | 5.80120055 |
| Invesco India Credit Risk Fund | 31-05-2021 | 5.3684 |
| Invesco India Credit Risk Fund | 03-10-2023 | 62.6961 |
| Invesco India Credit Risk Fund | 31-10-2023 | 22.6977 |
| Invesco India Credit Risk Fund | 30-11-2023 | 8.4303 |
| Invesco India Credit Risk Fund | 29-12-2023 | 8.2196 |
| Invesco India Credit Risk Fund | 31-01-2024 | 9.0487 |
| Invesco India Credit Risk Fund | 29-02-2024 | 8.5676 |
| Invesco India Credit Risk Fund | 28-03-2024 | 6.3258 |
| Invesco India Credit Risk Fund | 30-04-2024 | 5.6025 |
| Invesco India Credit Risk Fund | 31-05-2024 | 11.0619 |
| Invesco India Credit Risk Fund | 28-06-2024 | 7.0173 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 105.07 | 7.6 | 7.99 | 7.64 | 15.35 | 9.85 |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 396.44 | 8.48 | 8.03 | 7.95 | 7.62 | 6.39 |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.19 | 7.94 | 9.32 | 8.25 | 7.45 | 6.44 |
| HSBC Credit Risk Fund - Regular Monthly IDCW | 182.41 | 7.69 | 7.67 | 6.95 | 6.68 | 5.7 |
Other Funds From - Invesco India Credit Risk Fund(M-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.53 | 1.8 | 3.77 | 7.81 | 6.09 |
| Invesco India Contra Fund - Growth | 16188.07 | 5.22 | 16.95 | 22.76 | 47.8 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 16105.25 | 0.53 | 1.8 | 3.77 | 7.81 | 6.09 |
| Invesco India Arbitrage Fund - Growth Option | 15280.69 | 0.53 | 1.8 | 3.77 | 7.81 | 6.09 |
| Invesco India Contra Fund - Growth | 15077.87 | 5.22 | 16.95 | 22.76 | 47.8 | 21.79 |
| Invesco India Contra Fund - Growth | 14713.07 | 5.22 | 16.95 | 22.76 | 47.8 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.53 | 1.8 | 3.77 | 7.81 | 6.09 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.53 | 1.8 | 3.77 | 7.81 | 6.09 |
| Invesco India Contra Fund - Growth | 13903.49 | 5.22 | 16.95 | 22.76 | 47.8 | 21.79 |
| Invesco India Contra Fund - Growth | 13824.47 | 5.22 | 16.95 | 22.76 | 47.8 | 21.79 |