Invesco India Credit Risk Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
Invesco India Credit Risk Fund - Regular Plan - Growth 5.84 5.25 9.91 4.92 3.77 5.61
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Credit Risk 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 9.91 4.92 3.77 1.50 135.80
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 6.85 6.58 7.62 1.56 8,443.12
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 7.12 6.44 7.67 1.57 7,597.74
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.44 6.30 6.97 1.54 2,733.84
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 5.74 4.16 5.72 1.70 1,016.78
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 7.96 8.83 4.23 1.63 1,016.76

Fund Holdings as on 31-August-2023

  • 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

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  • Miscellaneous

  • Textile

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • Equity

  • ICRA AA

  • Sov

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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 ₹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.

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