Invesco India Credit Risk Fund-Reg(G)
Scheme Returns
-0.79%
Category Returns
-1.12%
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) | -5.86 | -11.07 | -0.79 | 2.89 | 5.73 | 9.06 | 7.57 | 6.73 | 6.16 |
| Debt - Credit Risk Fund | -10.46 | -7.39 | -1.12 | 6.15 | 8.59 | 9.05 | 9.65 | 9.47 | 7.23 |
* 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
1996.4873
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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 | 2555.16 | 15.8 |
| 7.18% Government of India 2033 | 2063.86 | 12.76 |
| 8.65% Aadhar Housing Finance Limited 2027 ** | 1316.32 | 8.14 |
| 8.29% ONGC Petro Additions Limited 2027 ** | 1207.23 | 7.46 |
| 9.10% Manappuram Finance Limited 2026 ** | 1202.84 | 7.44 |
| 8.1% Aditya Birla Real Estate Limited 2026 ** | 1198.93 | 7.41 |
| 7.87% Lodha Developers Limited 2029 ** | 1196.52 | 7.4 |
| 9.03% Credila Financial Services Limited 2026 ** | 1000.13 | 6.18 |
| 8.20% Tata Projects Limited 2026 ** | 999.58 | 6.18 |
| 8% Adani Power Limited 2028 ** | 871.65 | 5.39 |
| 7.32% Government of India 2030 | 520.3 | 3.22 |
| 7.1% Government of India 2034 | 513.64 | 3.18 |
| 9.15% Piramal Finance Limited 2027 ** | 503.32 | 3.11 |
| 6.33% Government of India 2035 | 489.75 | 3.03 |
| Net Receivables / (Payables) | 388.84 | 2.4 |
| Roadstar Infra Investment Trust **@ | 90 | 0.56 |
| Corporate Debt Market Development Fund Class A2 | 44.85 | 0.28 |
| Sintex Industries Ltd ** ^ | 9.03 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.43% |
| G-Sec | 22.18% |
| Miscellaneous | 15.8% |
| Realty | 14.81% |
| Chemicals | 7.46% |
| Infrastructure | 6.18% |
| Power | 5.39% |
| Others | 2.68% |
| 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 | -0.38 | 3.53 | 4.63 | 17.72 | 10.91 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | -5.05 | 17.46 | 12.67 | 11.98 | 11.7 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 2.91 | 23.96 | 15.82 | 11.33 | 7.68 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | -2.72 | 3.73 | 5.99 | 8.19 | 8.14 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | -2.11 | 4.89 | 5.78 | 7.84 | 8.25 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | -3.5 | 3.96 | 5.9 | 7.67 | 7.68 |
| Kotak Credit Risk Fund - Growth | 1108.87 | -8.01 | 3.29 | 4.71 | 7.53 | 7.44 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 0.7 | 3.92 | 4.96 | 7.02 | 7.64 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 1.47 | 5.15 | 5.56 | 7 | 8.04 |
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 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |