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Net Change on 27-09-2023
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
Triparty Repo
7.38% Government of India 2027
7.99% Tata Power Company Limited 2023 **
8.2% Aadhar Housing Finance Limited 2023 **
7.97% Tata Motors Finance Solutions Limited 2023 **
6.32% Century Textiles & Industries Limited 2025 **
6.92% Godrej Industries Limited 2025 **
5.8% Aditya Birla Fashion and Retail Limited 2024 **
6.45% Government of India 2029
7.98% ONGC Petro Additions Limited 2023 **
9 % Steel Authority of India Limited 2024 **
Net Receivables / (Payables)
7.26% Government of India 2033
9.31% Tata Motors Limited 2023 **
7.17% Government of India 2030
7.06% Government of India 2028
5.22% Government of India 2025
6.63% ONGC Petro Additions Limited 2024 **
Sintex Industries Ltd
Miscellaneous
Textile
CARE AA
Cash
CRISIL AA
CRISIL AA+
Equity
ICRA AA
Sov
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 ₹135.80 crore. Invesco India Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.
The NAV of Invesco India Credit Risk Fund ended up ₹0.56(0.03%)yesterday to ₹1641.3296.
Among its top 3 holdings the fund has exposure to Triparty Repo, 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