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Fund Overview

Invesco India Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

1,938.46

Inception Date

04-09-2014

Category

Income Funds
Invest
Investment Objectives

To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Invesco India Credit Risk Fund (G) 2.02 6.75 10.47 9.33 6.64 5.96 6.30
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.12 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.29 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 150
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Incrimental Investment(₹) 1000
Expense Ratio (%) 1.37
Benchmark NIFTY Credit Risk Bond Index B-II
Fund Manager Vikas Garg
Exit an exit load of 4% is payable if units are redeemed/ switched-out on or before 1 year from the date of allotment. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. Switch between the Plans under the Scheme : Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2033 Govt. Securities 14.00
ONGC Petro Add. Corporate Debts 8.12
A B Real Estate Corporate Debts 8.06
JSW Steel Corporate Debts 8.04
GSEC2037 Govt. Securities 6.96
Aadhar Hsg. Fin. Corporate Debts 6.78
Credila Fin Corporate Debts 6.74
Tata Projects Corporate Debts 6.72
Tata Housing Corporate Debts 6.71
TVS Credit Serv. Corporate Debts 6.69
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Invesco India Credit Risk Fund 149.85 10.47 9.33 6.64 6.30 04-Sep-2014 1.0536 0.79
DSP Credit Risk Fund 209.55 23.10 14.78 11.49 7.51 13-May-2003 1.1747 1.95
HSBC Credit Risk Fund 657.46 21.54 11.25 9.35 7.75 08-Oct-2009 0.6984 1.98
Aditya Birla SL Credit Risk Fund 993.40 16.89 11.34 9.49 8.22 17-Apr-2015 1.5824 0.83
Aditya Birla SL Medium Term Plan 2,504.21 14.01 14.90 12.38 8.89 25-Mar-2009 0.8941 2.64
Invesco India Nifty G-sec Sep 2032 Index Fund 53.07 11.14 NA NA 9.55 29-Mar-2023 1.674 0.63
360 ONE Dynamic Bond Fund 686.10 10.56 8.35 7.12 7.06 24-Jun-2013 1.0808 0.52
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 3,071.52 10.47 9.17 NA 7.59 11-Feb-2022 1.4247 0.64
AXIS CRISIL IBX SDL June 2034 Debt Index Fund 15.59 10.43 NA NA 10.16 21-Mar-2024 1.8753 0.69
Franklin India Corporate Debt Fund 842.62 10.34 7.67 6.34 8.56 23-Jun-1997 0.9553 0.40
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