Invesco India Credit Risk Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • 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

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
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.)
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 8.15 7.37 8.65 1.47 15,066.15
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 7.99 7.72 8.41 1.53 10,829.59
Reliance Credit Risk Fund - Growth Plan Jun 10, 2005 3.77 6.14 7.53 1.58 8,073.78
Franklin India Credit Risk Fund - Growth Dec 07, 2011 7.72 8.16 8.67 1.61 6,927.96
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.67 6.98 8.37 1.54 5,322.23

Fund Holdings as on 30-June-2019

  • Triparty Repo

  • 8.51% Housing Development Finance Corporation Limited 2020 **

  • 9.35% Adani Transmission Limited 2020 **

  • 8.35% Raymond Limited 2020 **

  • Edelweiss Rural & Corporate Services Limited 2019 ** #

  • 8.58% Aadhar Housing Finance Limited 2020 **

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

  • 9.72% JSW Steel Limited 2019 **

  • 8.95% Crompton Greaves Consumer Electricals Limited 2020 **

  • 9.8% ECL Finance Limited 2019 **

  • 11.25% India Infoline Finance Limited 2020 **

  • 10.25% SREI Equipment Finance Limited 2020 **

  • Net Receivables / (Payables)

  • 10.70% Sintex Industries Limited 2021 **

  • 7.47% Kotak Mahindra Prime Limited 2019 **

  • 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 ₹242.61 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 ₹0.19(0.01%)yesterday to ₹1296.49.

Among its top 3 holdings the fund has exposure to Triparty Repo, 8.51% Housing Development Finance Corporation Limited 2020 ** and 9.35% Adani Transmission 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

  • BWR D

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AA+

  • ICRA AA

  • ICRA AA-

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