Invesco India Credit Risk Fund - Growth - Direct Plan

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    Invesco India Credit Risk Fund - Growth - Direct Plan 2 PersonalFN
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Fund Overview Growth | Direct 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

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  • 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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Credit Risk Fund - Direct Plan - Growth May 13, 2003 -1.62 4.42 6.75 0.87 4,372.59
IDBI Credit Risk Fund Growth Direct Mar 03, 2014 5.50 6.37 7.54 1.51 96.13
L&T Credit Risk Fund- Direct Plan - Growth Oct 08, 2009 5.77 7.27 8.46 1.77 3,526.46
Principal Credit Risk Fund - Direct Plan - Growth Option Sep 14, 2004 6.71 7.31 8.13 1.61 95.73
Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option Jul 30, 2002 7.48 6.89 7.99 1.60 411.66

Fund Holdings as on 31-March-2019

  • 8.51% Housing Development Finance Corporation Limited 2020 **

  • 9.35% Adani Transmission Limited 2020 **

  • 9.25% JM Financial Asset Reconstruction Company Limited 2019 **

  • 8.35% Raymond Limited 2020 **

  • 9.50% Business Broadcast News Holdings Limited 2019 ** #

  • 9.1% Dewan Housing Finance Corporation Limited 2019 **

  • 10.70% Sintex Industries Limited 2021 **

  • Edelweiss Commodities Services Limited 2019 ** #

  • 8.58% Aadhar Housing Finance Limited 2020 **

  • Triparty Repo

  • Net Receivables / (Payables)

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

  • 9.72% JSW Steel Limited 2019 **

  • 8.95% Crompton Greaves Consumer Electricals Limited 2020 **

  • 9.82% Edelweiss Agri Value Chain Limited 2019 **

  • 9.8% ECL Finance Limited 2019 **

  • 11.25% India Infoline Finance Limited 2020 **

  • 10.25% SREI Equipment Finance Limited 2020 **

  • 9.35% REC Limited 2022 **

  • 8.45% Power Finance Corporation Limited 2022 **

  • IL&FS Transportation Networks Limited 2019 (ZCB) ** #

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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 ₹269.80 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 ₹0.06(0%)yesterday to ₹1377.36.

Among its top 3 holdings the fund has exposure to 8.51% Housing Development Finance Corporation Limited 2020 **, 9.35% Adani Transmission Limited 2020 ** and 9.25% JM Financial Asset Reconstruction Company Limited 2019 **

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 A

  • CARE A+(SO)

  • CARE AA

  • CARE AA(SO)

  • CARE AA-

  • CARE D

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • FITCH AA+

  • ICRA AA

  • ICRA AA-

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