Submit
logo

Invesco India Credit Risk Fund - Regular Plan - Growth

Category: Debt: Credit Risk Launch Date: 04-09-2014
AUM:

₹ 153.06 Cr

Expense Ratio

1.45%

Benchmark

NIFTY Credit Risk Bond Index B-II

ISIN

INF205K01I34

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Vikas Garg, Krishna Cheemalapati

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India Credit Risk Fund - Regular Plan - Growth 9.37 9.47 6.52
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1964.4305
Last change
1.14 (0.0581%)
Fund Size (AUM)
₹ 153.06 Cr
Performance
6.24% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. There is no assurance that the investment objective of the Scheme will be achieved

Fund Manager
Vikas Garg, Krishna Cheemalapati
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
7.18% Government of India 2033 13.5
Triparty Repo 10.8
8.29% ONGC Petro Additions Limited 2027 7.94
8.1% Aditya Birla Real Estate Limited 2026 7.86
8.5% JSW Steel Limited 2027 7.84
8.65% Aadhar Housing Finance Limited 2027 6.66
8.20% Tata Projects Limited 2026 6.56
9.03% Credila Financial Services Limited 2026 6.56
8.2175% Tata Housing Development Company Limited 2027 6.55
6.33% Government of India 2035 6.42

Sector Allocation

Sector Holdings (%)
Services 1.14
Textiles 0.05

Peer Comparison

Scheme Name 5Y (%)
Invesco India Credit Risk Reg Gr 6.52
DSP Credit Risk Reg Gr 11.11
HSBC Credit Risk Fund Reg Gr 7.48
ABSL Credit Risk Reg Gr 9.35
ICICI Pru Credit Risk Gr 7.34
Nippon India Credit Risk Gr 8.65
Kotak Credit Risk Gr 5.97
Axis Credit Risk Reg Gr 6.8
SBI Credit Risk Reg Gr 6.83
Baroda BNP Paribas Credit Risk Fund Reg Gr 9.56