Invesco India Credit Risk Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 8.03 8.83 9.46 7.61 8.49 7.00
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 - Direct Plan - Discretionary IDCW (Payout / Reinvestment) Sep 04, 2014 9.46 7.61 8.49 0.28 140.83
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan Nov 20, 2014 7.83 6.45 7.85 0.96 7,859.27
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan Mar 25, 2014 7.83 6.45 7.50 0.96 7,859.27
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 8.62 7.14 7.85 0.77 6,763.39
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 8.11 7.13 7.37 0.90 2,433.86
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 8.09 7.12 7.49 0.90 2,433.86

Fund Holdings as on 30-June-2024

  • 7.18% Government of India 2033

  • Triparty Repo

  • 7.18% Government of India 2037

  • 8.5% JSW Steel Limited 2027 **

  • 9% Steel Authority of India Limited 2024 **

  • 8.43% PNB Housing Finance Limited 2025 **

  • 8.1% Century Textiles & Industries Limited 2026 **

  • 7.99% Tata Power Company Limited 2024 **

  • 7.17% Godrej Industries Limited 2025 **

  • 6.63% ONGC Petro Additions Limited 2024 **

  • 7.32% Government of India 2030

  • 7.17% Government of India 2030

  • 9.81% Tata Motors Limited 2024 **

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund Class A2

  • Sintex Industries Ltd ^ #

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  • Miscellaneous

  • Textile

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Fund Manager

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL AA

  • Equity

  • ICRA AA

  • ICRA AA+

  • SOVEREIGN

  • Unrated

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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 ₹140.83 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 ₹1.5(0.08%)yesterday to ₹1949.9708.

Among its top 3 holdings the fund has exposure to 7.18% Government of India 2033, 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