Invesco India Credit Risk Fund - Growth - Regular Plan

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  • Net Change on 18-11-2019

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Credit Risk Fund - Regular Plan - Growth 7.92 7.78 -3.63 2.12 5.33 5.63
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Composite AA Short Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Credit Risk Fund - Regular Plan - Growth Sep 04, 2014 Unrated -3.63 2.12 5.33 1.50 199.36
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 9.37 6.73 8.25 1.46 14,625.25
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 9.41 7.40 8.25 1.58 11,364.26
Franklin India Credit Risk Fund - Growth Dec 07, 2011 6.28 7.11 7.94 1.60 6,623.87
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 Unrated 3.26 5.16 6.96 1.57 6,066.50
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.54 6.62 8.16 1.55 5,155.37

Fund Holdings as on 31-October-2019

  • Triparty Repo

  • 8.35% Raymond Limited 2020 **

  • 8.51% Housing Development Finance Corporation Limited 2020 **

  • 7.61% Housing & Urban Development Corporation Limited 2022

  • 8.60% National Bank For Agriculture and Rural Development 2022 **

  • 10.85% Inox Air Products Pvt Limited 2021 ** #

  • Net Receivables / (Payables)

  • 9.72% JSW Steel Limited 2019 **

  • 9.65% Clix Finance India Private Limited 2019 ** #

  • 9.8% ECL Finance Limited 2019 **

  • 11.25% India Infoline Finance Limited 2020 **

  • 8.25% Indian Railway Finance Corporation Limited 2024

  • 7.49% National Highways Auth Of Ind 2029

  • 7.17% Reliance Industries Limited 2022 **

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  • Miscellaneous

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About Invesco India Credit Risk Fund

Scheme Analysis

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 ₹199.36 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 ₹0.72(0.05%)yesterday to ₹1330.35.

Among its top 3 holdings the fund has exposure to Triparty Repo, 8.35% Raymond Limited 2020 ** and 8.51% Housing Development Finance Corporation Limited 2020 **

The Invesco India Credit Risk Fund is managed by Nitish Sikand .

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422

Fund Manager

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • ICRA AA

  • ICRA AA-

  • ICRA AAA

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