Invesco India Credit Risk Fund-Reg(G)
Scheme Returns
2.04%
Category Returns
5.22%
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) | -5.53 | 7.57 | 2.04 | 5.35 | 9.20 | 9.35 | 7.57 | 6.55 | 6.23 |
| Debt - Credit Risk Fund | -2.38 | 14.66 | 5.22 | 6.46 | 10.78 | 9.12 | 9.73 | 9.44 | 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
1985.0672
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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 | 2063.51 | 13.26 |
| Triparty Repo | 1990.2 | 12.79 |
| 8.65% Aadhar Housing Finance Limited 2027 | 1317.93 | 8.47 |
| 8.29% ONGC Petro Additions Limited 2027 ** | 1212.64 | 7.79 |
| 9.10% Manappuram Finance Limited 2026 ** | 1207.33 | 7.76 |
| 8.1% Aditya Birla Real Estate Limited 2026 ** | 1201.37 | 7.72 |
| 7.87% Lodha Developers Limited 2029 ** | 1198.2 | 7.7 |
| 9.03% Credila Financial Services Limited 2026 ** | 1002.16 | 6.44 |
| 8.20% Tata Projects Limited 2026 ** | 1002.06 | 6.44 |
| 6.33% Government of India 2035 | 981.15 | 6.31 |
| 7.32% Government of India 2030 | 519.24 | 3.34 |
| 7.1% Government of India 2034 | 514.31 | 3.31 |
| 9.15% Piramal Finance Limited 2027 ** | 503.32 | 3.24 |
| 6.68% Government of India 2040 | 485.52 | 3.12 |
| Net Receivables / (Payables) | 199.85 | 1.28 |
| Roadstar Infra Investment Trust **@ | 106.23 | 0.68 |
| Corporate Debt Market Development Fund Class A2 | 43.12 | 0.28 |
| Sintex Industries Ltd ** ^ | 9.03 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 29.34% |
| Finance | 26.59% |
| Realty | 15.42% |
| Miscellaneous | 12.79% |
| Chemicals | 7.79% |
| Infrastructure | 6.44% |
| Others | 1.56% |
| 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 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 2.48 | 4.15 | 4.06 | 20.92 | 14.65 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 2.74 | 4.82 | 4.83 | 20.18 | 11.1 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 39.24 | 19.99 | 14.56 | 17.01 | 11.93 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 3.18 | 7.3 | 8.1 | 9.43 | 8.4 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 2.04 | 5.35 | 4.7 | 9.2 | 9.35 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 2.62 | 5.57 | 6.08 | 8.78 | 8.31 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 1.38 | 4.96 | 6.78 | 8.77 | 7.51 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 2.86 | 6.19 | 6.94 | 8.61 | 7.91 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 2.04 | 4.78 | 5.8 | 7.87 | 7.81 |
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 | 27561.97 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | 0.9 | 3.35 | 2.18 | 4.53 | 20.9 |
| Invesco India Contra Fund - Regular Plan - Growth | 20173.03 | 0.9 | 3.35 | 2.18 | 4.53 | 20.9 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 20029.39 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |