Invesco India Credit Risk Fund(G)
Scheme Returns
6.41%
Category Returns
10.88%
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) | 7.38 | 5.98 | 6.41 | 6.89 | 6.95 | 7.15 | 6.30 | 6.25 | 5.95 |
| Debt - Credit Risk Fund | 16.24 | 10.88 | 10.88 | 8.47 | 8.56 | 9.49 | 9.42 | 7.13 | 7.02 |
* 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
1832.3257
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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 | 2054.69 | 14.48 |
| Triparty Repo | 1873.83 | 13.21 |
| 8.29% ONGC Petro Additions Limited 2027 | 1204.98 | 8.49 |
| 8.5% JSW Steel Limited 2027 ** | 1202.61 | 8.48 |
| 7.18% Government of India 2037 | 1028.21 | 7.25 |
| 8.65% Aadhar Housing Finance Limited 2027 ** | 1007.72 | 7.1 |
| 8.20% Tata Projects Limited 2026 ** | 1000.31 | 7.05 |
| 8.2175% Tata Housing Development Company Limited 2027 ** | 999.78 | 7.05 |
| 8.30% TVS Credit Services Limited 2025 ** | 999.71 | 7.05 |
| 8.1% Aditya Birla Real Estate Limited 2026 ** | 997.98 | 7.04 |
| 7.23% Government of India 2039 | 845.15 | 5.96 |
| 7.32% Government of India 2030 | 515.19 | 3.63 |
| 7.1% Government of India 2034 | 512.03 | 3.61 |
| 7.17% Government of India 2030 | 510.81 | 3.6 |
| 7.99% Tata Projects Limited 2025 ** | 199.6 | 1.41 |
| Corporate Debt Market Development Fund Class A2 | 38.53 | 0.27 |
| Sintex Industries Ltd ^ # | 7.19 | 0.05 |
| Net Receivables / (Payables) | -812.71 | -5.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 38.53% |
| Finance | 14.15% |
| Miscellaneous | 13.21% |
| Chemicals | 8.49% |
| Iron & Steel | 8.48% |
| Infrastructure | 8.46% |
| Realty | 7.05% |
| Diversified | 7.04% |
| 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 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 49.28 | 22.04 | 20.89 | 15.82 | 10.04 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 15.48 | 10.03 | 8.63 | 8.43 | 11.31 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 8.18 | 7.76 | 8.07 | 8.31 | 6.76 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 7.03 | 6.99 | 7.99 | 8.03 | 6.68 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 8.11 | 7.67 | 7.34 | 7.99 | 6.99 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 6.06 | 7.04 | 7.36 | 7.97 | 6.92 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.69 | 6.86 | 7.31 | 7.87 | 6.43 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 433.25 | 8.27 | 6.9 | 8.14 | 7.85 | 6.23 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 7.02 | 6.63 | 7.13 | 7.84 | 6.26 |
Other Funds From - Invesco India Credit Risk Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18469.89 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18153.48 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 18018.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17817.05 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17717.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |