Invesco India Credit Risk Fund(G)
Scheme Returns
4.87%
Category Returns
7.24%
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) | 6.27 | 3.66 | 4.87 | 5.82 | 10.09 | 9.24 | 7.32 | 6.56 | 6.28 |
| Debt - Credit Risk Fund | 8.72 | 3.74 | 7.24 | 8.19 | 11.41 | 8.96 | 9.93 | 9.67 | 7.27 |
* 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.
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Fund
Invesco Mutual Fund
Snapshot
-
Inception Date
04-Sep-2014
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
13,565.27
-
Scheme Plan
--
-
Scheme Class
Debt - Credit Risk Fund
-
Objectives
To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
4
-
Latest NAV
1944.6653
-
Fund Manager
Mr. Vikas Garg
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
-
Phone
022 - 67310000
-
Fax
022 - 23019422
-
Email
mfservice@religare.com
-
Website
www.invescomutualfund.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Government of India 2033 | 2096.74 | 13.94 |
| 8.29% ONGC Petro Additions Limited 2027 ** | 1216.78 | 8.09 |
| 8.1% Aditya Birla Real Estate Limited 2026 ** | 1207.71 | 8.03 |
| 8.5% JSW Steel Limited 2027 ** | 1205.19 | 8.01 |
| 7.18% Government of India 2037 | 1045.35 | 6.95 |
| 8.65% Aadhar Housing Finance Limited 2027 ** | 1016.76 | 6.76 |
| 9.03% Credila Financial Services Limited 2026 ** | 1008.5 | 6.7 |
| 8.20% Tata Projects Limited 2026 ** | 1007.28 | 6.7 |
| 8.2175% Tata Housing Development Company Limited 2027 ** | 1005.12 | 6.68 |
| 8.30% TVS Credit Services Limited 2025 ** | 1003.03 | 6.67 |
| 7.23% Government of India 2039 | 856.37 | 5.69 |
| Triparty Repo | 529.5 | 3.52 |
| 7.32% Government of India 2030 | 526.83 | 3.5 |
| 7.1% Government of India 2034 | 522.71 | 3.48 |
| Net Receivables / (Payables) | 344.14 | 2.29 |
| Roadstar Infra Investment Trust **@ | 201.96 | 1.34 |
| 7.99% Tata Projects Limited 2025 ** | 200.25 | 1.33 |
| Corporate Debt Market Development Fund Class A2 | 39.71 | 0.26 |
| Sintex Industries Ltd ** ^ | 7.19 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 33.56% |
| Finance | 21.48% |
| Realty | 14.71% |
| Chemicals | 8.09% |
| Infrastructure | 8.03% |
| Iron & Steel | 8.01% |
| Miscellaneous | 3.52% |
| Others | 2.55% |
| 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 | 4.19 | 9.06 | 36.46 | 22.58 | 14.68 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 5.76 | 6.57 | 34.36 | 21.16 | 11.19 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 10.33 | 10.48 | 18.35 | 16.76 | 10.42 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 4.87 | 5.82 | 12.89 | 10.09 | 9.24 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 11.07 | 9.85 | 10.91 | 9.76 | 8.28 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 7.73 | 9.04 | 10.11 | 9.14 | 7.98 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 6.07 | 7.89 | 9.16 | 8.92 | 7.91 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.77 | 7.98 | 9.67 | 8.88 | 7.62 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.11 | 7.54 | 9.51 | 8.68 | 8.11 |
Other Funds From - Invesco India Credit Risk Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Contra Fund - Growth | 19257.4 | -2.1 | 4.64 | 6.88 | 0.77 | 20.63 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Contra Fund - Growth | 18469.89 | -2.1 | 4.64 | 6.88 | 0.77 | 20.63 |