Invesco India Credit Risk Fund(G)
Scheme Returns
31.12%
Category Returns
20.53%
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(G) | 4.73 | 19.98 | 31.12 | 16.89 | 9.62 | 8.25 | 7.01 | 6.89 | 6.21 |
| Debt - Credit Risk Fund | 16.64 | 19.21 | 20.53 | 14.46 | 9.84 | 7.73 | 9.69 | 7.97 | 7.13 |
* 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
1891.4354
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Government of India 2033 | 2049.16 | 14.6 |
| 8.29% ONGC Petro Additions Limited 2027 ** | 1203.72 | 8.58 |
| 8.5% JSW Steel Limited 2027 ** | 1202.7 | 8.57 |
| 7.18% Government of India 2037 | 1021.87 | 7.28 |
| 8.65% Aadhar Housing Finance Limited 2027 ** | 1007.57 | 7.18 |
| 8.20% Tata Projects Limited 2026 ** | 1000.32 | 7.13 |
| 8.30% TVS Credit Services Limited 2025 ** | 1000.24 | 7.13 |
| 8.2175% Tata Housing Development Company Limited 2027 ** | 999.57 | 7.12 |
| 8.1% Aditya Birla Real Estate Limited 2026 ** | 998.34 | 7.11 |
| 7.23% Government of India 2039 | 839.28 | 5.98 |
| Triparty Repo | 615.29 | 4.38 |
| 7.32% Government of India 2030 | 514.71 | 3.67 |
| 7.1% Government of India 2034 | 510.68 | 3.64 |
| 7.17% Government of India 2030 | 510.46 | 3.64 |
| Net Receivables / (Payables) | 312.29 | 2.23 |
| 7.99% Tata Projects Limited 2025 ** | 199.61 | 1.42 |
| Corporate Debt Market Development Fund Class A2 | 38.74 | 0.28 |
| Sintex Industries Ltd ^ # | 7.19 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 38.81% |
| Finance | 14.31% |
| Chemicals | 8.58% |
| Iron & Steel | 8.57% |
| Infrastructure | 8.55% |
| Realty | 7.12% |
| Diversified | 7.11% |
| Miscellaneous | 4.38% |
| Others | 2.5% |
| Textile | 0.05% |
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 | 101.79 | 60.76 | 33.97 | 21.56 | 13.47 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 13.13 | 23.85 | 20.58 | 16.06 | 10.22 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 31.12 | 16.89 | 11.09 | 9.62 | 8.25 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 27.68 | 13.26 | 9.55 | 8.74 | 6.47 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 12.26 | 9.36 | 8.51 | 8.56 | 7.1 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 14.6 | 9.28 | 8.37 | 8.39 | 7.28 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 10.46 | 8.74 | 7.48 | 8.26 | 7.14 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 10.79 | 8.64 | 7.59 | 8.24 | 6.94 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 12.26 | 8.52 | 7.72 | 8.14 | 6.68 |
Other Funds From - Invesco India Credit Risk Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |
| Invesco India Contra Fund - Growth | 18018.85 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |
| Invesco India Contra Fund - Growth | 17817.05 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |
| Invesco India Contra Fund - Growth | 17717.85 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |