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Net Change on 03-03-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.87% Housing Development Finance Corporation Limited 2022 **
7.05% National Housing Bank 2024 **
7.61% Housing & Urban Development Corporation Limited 2022 **
10.85% Inox Air Products Pvt Limited 2021 ** #
7.05% Reliance Industries Limited 2023 **
6.45% Government of India 2029
6.98% Power Finance Corporation Limited 2023 **
8.60% National Bank For Agriculture and Rural Development 2022 **
8.25% Indian Railway Finance Corporation Limited 2024 **
7.11% National Highways Auth Of Ind 2022 **
7.5% HDB Financial Services Limited 2022 **
9.5% Muthoot Finance Limited 2021 **
6.19% Indian Railway Finance Corporation Limited 2023 **
6.8% State Bank of India 2035 **
7.964% Sundaram Finance Limited 2021 **
5.22% Government of India 2025
Net Receivables / (Payables)
Triparty Repo
7.55% Indian Railway Finance Corporation Limited 2029 **
6.65% Food Corporation Of India 2030 **
7.64% Food Corporation Of India 2029 **
Miscellaneous
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
CRISIL AAA(CE)
ICRA AAA
ICRA AAA(CE)
SOVEREIGN
Invesco India Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Invesco Mutual Fund. It was launched on 04-Sep-2014 and currently has an AUM of ₹128.72 crore. Invesco India Credit Risk Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Composite AA Short Term Bond Index as secondary index.
The NAV of Invesco India Credit Risk Fund ended up ₹0.13(0.01%)yesterday to ₹1432.9901.
Among its top 3 holdings the fund has exposure to 7.87% Housing Development Finance Corporation Limited 2022 **, and
The Invesco India Credit Risk Fund is managed by Krishna Cheemalapati and Vikas Garg.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013