Invesco India Credit Risk Fund(G)
Scheme Returns
1.85%
Category Returns
5.1%
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) | 2.65 | -1.98 | 1.85 | 10.25 | 10.29 | 9.29 | 7.28 | 6.68 | 6.29 |
| Debt - Credit Risk Fund | 8.91 | 4.69 | 5.10 | 14.32 | 11.47 | 9.06 | 10.05 | 9.78 | 7.26 |
* 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
1932.5748
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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 | 2116.07 | 14.12 |
| 8.29% ONGC Petro Additions Limited 2027 ** | 1218.36 | 8.13 |
| 8.1% Aditya Birla Real Estate Limited 2026 ** | 1207.72 | 8.06 |
| 8.5% JSW Steel Limited 2027 ** | 1205.34 | 8.04 |
| 7.18% Government of India 2037 | 1065.03 | 7.11 |
| 8.65% Aadhar Housing Finance Limited 2027 ** | 1018.33 | 6.8 |
| 9.03% Credila Financial Services Limited 2026 ** | 1009.73 | 6.74 |
| 8.20% Tata Projects Limited 2026 ** | 1007.82 | 6.73 |
| 8.2175% Tata Housing Development Company Limited 2027 ** | 1004.61 | 6.7 |
| 8.30% TVS Credit Services Limited 2025 ** | 1002.9 | 6.69 |
| 7.23% Government of India 2039 | 876.07 | 5.85 |
| 7.32% Government of India 2030 | 531.67 | 3.55 |
| 7.1% Government of India 2034 | 527.09 | 3.52 |
| Net Receivables / (Payables) | 407.27 | 2.72 |
| Triparty Repo | 337.85 | 2.25 |
| Roadstar Infra Investment Trust **@ | 201.96 | 1.35 |
| 7.99% Tata Projects Limited 2025 ** | 200.44 | 1.34 |
| Corporate Debt Market Development Fund Class A2 | 39.52 | 0.26 |
| Sintex Industries Ltd ** ^ | 7.19 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 34.14% |
| Finance | 21.57% |
| Chemicals | 8.13% |
| Diversified | 8.06% |
| Infrastructure | 8.06% |
| Iron & Steel | 8.04% |
| Realty | 6.7% |
| Others | 2.98% |
| Miscellaneous | 2.25% |
| 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 | 12.95 | 12.54 | 37.04 | 22.91 | 14.78 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 2.6 | 53.95 | 34.55 | 21.34 | 11.23 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 4.94 | 13.08 | 17.59 | 16.41 | 11.23 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 1.85 | 10.25 | 13.22 | 10.29 | 9.29 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 5.82 | 11.75 | 10.3 | 9.48 | 8.24 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 6.53 | 12.31 | 10.33 | 9.46 | 8.1 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 5.32 | 11.75 | 9.79 | 9.08 | 7.73 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 3.65 | 10.56 | 9.41 | 8.96 | 7.92 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 3.37 | 10.56 | 9.18 | 8.81 | 7.64 |
Other Funds From - Invesco India Credit Risk Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.52 | 1.74 | 3.37 | 6.92 | 7.05 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.52 | 1.74 | 3.37 | 6.92 | 7.05 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.52 | 1.74 | 3.37 | 6.92 | 7.05 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.52 | 1.74 | 3.37 | 6.92 | 7.05 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.52 | 1.74 | 3.37 | 6.92 | 7.05 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.52 | 1.74 | 3.37 | 6.92 | 7.05 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.52 | 1.74 | 3.37 | 6.92 | 7.05 |
| Invesco India Contra Fund - Growth | 18469.89 | 1.46 | 8.45 | 0.05 | 8.46 | 25.43 |
| Invesco India Contra Fund - Growth | 18398.02 | 1.46 | 8.45 | 0.05 | 8.46 | 25.43 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.52 | 1.74 | 3.37 | 6.92 | 7.05 |