Dec 13, 2024
To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Credit Risk Fund (Discretionary) | 0.67 | 3.68 | 7.58 | 6.91 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.61 | 4.08 | 8.22 | 9.06 |
| Category Rank | 9/14 | 9/14 | 9/14 | 1/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Credit Risk Fund-(IDCW) (SP 1) | 0.0700 | 0.14 | 0.00 | 0.00 | 0.00 | 23.68 | 0.00 | 500.00 | invest |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 11.1099 | 0.07 | 8.74 | 6.46 | 6.66 | 6,418.69 | 1.41 | 100.00 | invest |
| ICICI Pru Credit Risk Fund (G) | 30.2745 | 0.07 | 8.75 | 6.85 | 7.42 | 6,418.69 | 1.41 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund-Seg PF1 (B) | 0.1633 | 0.06 | 0.00 | 0.00 | 0.00 | 66.42 | 0.00 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund (Bonus) | 17.7004 | -0.03 | 0.00 | 0.00 | 0.00 | 933.02 | 1.54 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 20.47 | 14.42 | 0.25 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 15.38 | 10.84 | 0.09 |
|
| Corporate Debts-JSW Steel | Nov 30, 2024 | 12.04 | 8.48 | -0.08 |
|
| Corporate Debts-Tata Projects | Nov 30, 2024 | 11.99 | 8.45 | 20.12 |
|
| Corporate Debts-HDFC Credila Fin | Nov 30, 2024 | 11.98 | 8.44 | 0.08 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Nov 30, 2024 | 10.08 | 7.10 | -0.13 |
|
| Corporate Debts-TVS Credit Serv. | Nov 30, 2024 | 10.01 | 7.05 | 0.00 |
|
| Corporate Debts-Tata Housing | Nov 30, 2024 | 10.01 | 7.05 | 0.00 |
|
| Corporate Debts-A B Real Estate | Nov 30, 2024 | 9.98 | 7.03 | 0.04 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 8.43 | 5.94 | 0.06 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Credit Risk Fund (Discretionary) |
| Contact Persone | : | Vikas Garg |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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