Invesco India Credit Risk Fund-Reg(G)
Scheme Returns
4.2%
Category Returns
3.98%
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) | 5.18 | -4.71 | 4.20 | 5.90 | 9.15 | 9.33 | 7.46 | 6.56 | 6.24 |
| Debt - Credit Risk Fund | -1.75 | -5.72 | 3.98 | 6.95 | 10.50 | 9.01 | 9.58 | 9.43 | 7.24 |
* 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
1979.2519
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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 | 2076.58 | 13.42 |
| 8.29% ONGC Petro Additions Limited 2027 ** | 1215.73 | 7.86 |
| 9.10% Manappuram Finance Limited 2026 ** | 1212.21 | 7.83 |
| 8.1% Aditya Birla Real Estate Limited 2026 ** | 1202.52 | 7.77 |
| 7.87% Lodha Developers Limited 2029 ** | 1200.9 | 7.76 |
| 8.65% Aadhar Housing Finance Limited 2027 ** | 1019.05 | 6.58 |
| 8.20% Tata Projects Limited 2026 ** | 1003.26 | 6.48 |
| 9.03% Credila Financial Services Limited 2026 ** | 1002.39 | 6.48 |
| 8.2175% Tata Housing Development Company Limited 2027 ** | 1000.55 | 6.47 |
| 6.33% Government of India 2035 | 985.09 | 6.37 |
| Triparty Repo | 762.5 | 4.93 |
| 7.32% Government of India 2030 | 522 | 3.37 |
| Net Receivables / (Payables) | 522 | 3.37 |
| 7.1% Government of India 2034 | 517 | 3.34 |
| 7.23% Government of India 2039 | 512.87 | 3.31 |
| 9.15% Piramal Finance Limited 2027 ** | 504.09 | 3.26 |
| Roadstar Infra Investment Trust **@ | 165 | 1.07 |
| Corporate Debt Market Development Fund Class A2 | 42.89 | 0.28 |
| Sintex Industries Ltd ** ^ | 9.03 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 29.81% |
| Finance | 25.22% |
| Realty | 22% |
| Chemicals | 7.86% |
| Infrastructure | 6.48% |
| Miscellaneous | 4.93% |
| Others | 3.65% |
| 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 | 2.77 | 4.88 | 4.38 | 20.92 | 14.63 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 3.4 | 5.63 | 5.21 | 20.13 | 11.09 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 3.75 | 8.43 | 8.64 | 13.28 | 10.66 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 6.92 | 8.96 | 8.19 | 9.31 | 8.32 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 4.2 | 5.9 | 5 | 9.15 | 9.33 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 3.08 | 6.77 | 7.22 | 8.82 | 8.28 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 3.6 | 7.06 | 7.65 | 8.72 | 7.45 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 4.7 | 8.07 | 7.38 | 8.53 | 7.88 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 2.97 | 6.14 | 6.25 | 7.85 | 7.8 |
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 | 27150.96 | 0.47 | 1.51 | 2.79 | 6.45 | 7.12 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.47 | 1.51 | 2.79 | 6.45 | 7.12 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.47 | 1.51 | 2.79 | 6.45 | 7.12 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.47 | 1.51 | 2.79 | 6.45 | 7.12 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.47 | 1.51 | 2.79 | 6.45 | 7.12 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.47 | 1.51 | 2.79 | 6.45 | 7.12 |
| Invesco India Contra Fund - Regular Plan - Growth | 20173.03 | 0.06 | 1.26 | 3.71 | -0.67 | 19.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 20029.39 | 0.47 | 1.51 | 2.79 | 6.45 | 7.12 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 19675.15 | 0.47 | 1.51 | 2.79 | 6.45 | 7.12 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 19341.09 | 0.47 | 1.51 | 2.79 | 6.45 | 7.12 |