Invesco India Credit Risk Fund(G)
Scheme Returns
19.8%
Category Returns
16.91%
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) | 18.51 | 19.66 | 19.80 | 20.50 | 10.94 | 8.81 | 7.24 | 7.05 | 6.30 |
| Debt - Credit Risk Fund | 14.45 | 14.77 | 16.91 | 16.80 | 10.77 | 8.14 | 9.84 | 8.25 | 7.19 |
* 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
1914.54
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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 | 2072.74 | 14.35 |
| 8.29% ONGC Petro Additions Limited 2027 ** | 1209.25 | 8.37 |
| 8.5% JSW Steel Limited 2027 ** | 1204.74 | 8.34 |
| 7.18% Government of India 2037 | 1040.84 | 7.21 |
| 8.65% Aadhar Housing Finance Limited 2027 ** | 1006.48 | 6.97 |
| 8.20% Tata Projects Limited 2026 ** | 1003.23 | 6.95 |
| 8.2175% Tata Housing Development Company Limited 2027 ** | 1002.27 | 6.94 |
| 8.1% Aditya Birla Real Estate Limited 2026 ** | 1001.95 | 6.94 |
| 8.30% TVS Credit Services Limited 2025 ** | 1001.6 | 6.94 |
| 7.23% Government of India 2039 | 855.81 | 5.93 |
| Triparty Repo | 636.38 | 4.41 |
| 7.32% Government of India 2030 | 519.14 | 3.6 |
| 7.1% Government of India 2034 | 516.3 | 3.58 |
| 7.17% Government of India 2030 | 514.44 | 3.56 |
| Net Receivables / (Payables) | 399.3 | 2.77 |
| Roadstar Infra Investment Trust *** | 208.64 | 1.44 |
| 7.99% Tata Projects Limited 2025 ** | 199.98 | 1.38 |
| Corporate Debt Market Development Fund Class A2 | 38.97 | 0.27 |
| Sintex Industries Ltd ^ # | 7.19 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 38.22% |
| Finance | 15.35% |
| Chemicals | 8.37% |
| Iron & Steel | 8.34% |
| Infrastructure | 8.33% |
| Realty | 6.94% |
| Diversified | 6.94% |
| Miscellaneous | 4.41% |
| Others | 3.04% |
| 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 | 15.6 | 63.47 | 35.46 | 22.42 | 13.94 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 19.57 | 25.64 | 16.37 | 17.1 | 10.61 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 19.8 | 20.5 | 13.45 | 10.94 | 8.81 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 17.19 | 15.85 | 11.13 | 9.65 | 6.89 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 16.8 | 11.81 | 9.61 | 9.38 | 7.51 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 16.78 | 10.08 | 8.35 | 9.29 | 7.51 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 17.39 | 11.48 | 9.59 | 9.25 | 7.62 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 17.95 | 11.4 | 9.22 | 9.05 | 7.09 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 17.94 | 10.62 | 8.58 | 8.96 | 7.3 |
Other Funds From - Invesco India Credit Risk Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Contra Fund - Growth | 18153.48 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Contra Fund - Growth | 18018.85 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Contra Fund - Growth | 17817.05 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |