Invesco India Credit Risk Fund-Reg(G)
Scheme Returns
7.79%
Category Returns
10.4%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-Reg(G) | 2.79 | 7.55 | 7.79 | 3.99 | 8.39 | 9.37 | 7.65 | 6.87 | 6.21 |
| Debt - Credit Risk Fund | 4.26 | 8.96 | 10.40 | 7.54 | 10.35 | 9.33 | 9.77 | 9.67 | 7.28 |
* 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
1998.1582
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Fund Manager
Mr. Vikas Garg
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Fund Manager Profile
--
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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
022 - 23019422
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Government of India 2033 | 2052.85 | 12.97 |
| 8.65% Aadhar Housing Finance Limited 2027 ** | 1314.15 | 8.3 |
| 8.29% ONGC Petro Additions Limited 2027 ** | 1207.5 | 7.63 |
| 9.10% Manappuram Finance Limited 2026 ** | 1202.64 | 7.6 |
| 8.1% Aditya Birla Real Estate Limited 2026 ** | 1198.43 | 7.57 |
| 7.87% Lodha Developers Limited 2029 ** | 1194.75 | 7.55 |
| Triparty Repo | 1117.54 | 7.06 |
| 9.03% Credila Financial Services Limited 2026 ** | 1000.38 | 6.32 |
| 8.20% Tata Projects Limited 2026 ** | 999.32 | 6.31 |
| 6.33% Government of India 2035 | 975.25 | 6.16 |
| 8% Adani Power Limited 2028 ** | 870.73 | 5.5 |
| 7.32% Government of India 2030 | 518.35 | 3.28 |
| 7.1% Government of India 2034 | 511.24 | 3.23 |
| Net Receivables / (Payables) | 503.96 | 3.18 |
| 9.15% Piramal Finance Limited 2027 ** | 503.72 | 3.18 |
| 6.68% Government of India 2040 | 481.59 | 3.04 |
| Roadstar Infra Investment Trust **@ | 118.98 | 0.75 |
| Corporate Debt Market Development Fund Class A2 | 44.59 | 0.28 |
| Sintex Industries Ltd ** ^ | 9.03 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 28.68% |
| Finance | 26.16% |
| Realty | 15.12% |
| Chemicals | 7.63% |
| Miscellaneous | 7.06% |
| Infrastructure | 6.31% |
| Power | 5.5% |
| Others | 3.47% |
| Textile | 0.06% |
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 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 9.55 | 4.75 | 5.83 | 20.02 | 11.14 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | -3.39 | -2.11 | 2.03 | 13.41 | 14.13 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 13.88 | 19.57 | 15.57 | 13.35 | 12.05 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 6.57 | 24.53 | 16.17 | 11.57 | 7.76 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 8.05 | 5.32 | 8.39 | 9.18 | 8.54 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 15 | 6.98 | 7.64 | 9.05 | 8.56 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 11.49 | 5.78 | 8.26 | 8.94 | 7.9 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 14.05 | 6.42 | 7.94 | 8.88 | 8.03 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 7.79 | 3.99 | 5.65 | 8.39 | 9.37 |
Other Funds From - Invesco India Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -1.09 | -5.9 | -2.47 | 12.53 | 19.26 |