Invesco India Credit Risk Fund - Growth - Regular Plan

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  • Net Change on 03-03-2021

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -0.35 -1.95 5.83 1.92 4.58 5.69
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 5.83 1.92 4.58 1.50 128.72
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 7.87 8.50 8.47 1.59 7,006.56
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 8.88 8.45 8.36 1.71 6,847.74
Franklin India Credit Risk Fund - Growth Dec 07, 2011 Unrated 4.87 4.48 6.30 0.64 3,668.31
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.44 7.26 7.67 1.55 3,632.38
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 4.56 7.04 7.54 1.75 1,849.54

Fund Holdings as on 31-January-2021

  • 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 **

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AAA

  • ICRA AAA(CE)

  • SOVEREIGN

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About Invesco India Credit Risk Fund

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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 ₹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.

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