Invesco India Credit Risk Fund-Reg(G)
Scheme Returns
19.18%
Category Returns
14.02%
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) | -5.84 | 69.09 | 19.18 | 9.96 | 6.30 | 8.27 | 8.18 | 7.05 | 6.30 |
| Debt - Credit Risk Fund | -4.49 | 28.42 | 14.02 | 8.93 | 8.77 | 9.11 | 8.30 | 9.60 | 7.30 |
* 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
2035.4315
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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 |
|---|---|---|
| Triparty Repo | 2067.34 | 12.97 |
| 7.18% Government of India 2033 | 2010.01 | 12.61 |
| 7.51% Tata Housing Development Company Limited 2028 ** | 1381.18 | 8.67 |
| 8.65% Aadhar Housing Finance Limited 2027 ** | 1306.76 | 8.2 |
| 8.29% ONGC Petro Additions Limited 2027 ** | 1202.66 | 7.55 |
| 9.10% Manappuram Finance Limited 2026 ** | 1200.88 | 7.53 |
| 8.1% Aditya Birla Real Estate Limited 2026 ** | 1199.1 | 7.52 |
| 7.87% Lodha Developers Limited 2029 ** | 1191.79 | 7.48 |
| 8.20% Tata Projects Limited 2026 ** | 999.4 | 6.27 |
| 8% Adani Power Limited 2028 ** | 869.5 | 5.46 |
| 7.32% Government of India 2030 | 508.13 | 3.19 |
| 7.1% Government of India 2034 | 502.28 | 3.15 |
| 9.15% Piramal Finance Limited 2027 ** | 501.8 | 3.15 |
| 6.48% Government of India 2035 | 481.49 | 3.02 |
| Net Receivables / (Payables) | 384.31 | 2.41 |
| Roadstar Infra Investment Trust **@ | 77.5 | 0.49 |
| Corporate Debt Market Development Fund Class A2 | 44.95 | 0.28 |
| Sintex Industries Ltd ** ^ | 9.03 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Realty | 23.67% |
| G-Sec | 21.97% |
| Finance | 19.37% |
| Miscellaneous | 12.97% |
| Chemicals | 7.55% |
| Infrastructure | 6.27% |
| Power | 5.46% |
| Others | 2.69% |
| 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 | 6.48 | 5.98 | 4.97 | 17.11 | 10.9 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 14.17 | 9.54 | 13.93 | 12.26 | 11.96 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 8.68 | 6.5 | 15.43 | 11.08 | 7.73 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 69.55 | 24.54 | 13.88 | 10.67 | 15.95 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 9.94 | 6.35 | 6.13 | 7.91 | 8.18 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 7.73 | 8.23 | 6.23 | 7.53 | 8.14 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 8.75 | 7.64 | 6.24 | 7.29 | 7.71 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 6.63 | 5.75 | 4.53 | 7.23 | 7.39 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 10.08 | 8.56 | 6.1 | 6.68 | 7.55 |
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 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |