Jan 22, 2025
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) | 0.65 | 3.52 | 7.34 | 7.11 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 3.91 | 7.97 | 9.2 |
| Category Rank | 9/14 | 3/14 | 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 |
| 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-Seg PF1 (G) | 0.1631 | 0.06 | 0.00 | 0.00 | 0.00 | 66.42 | 0.00 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund (G) | 20.6495 | 0.06 | 12.17 | 8.73 | 8.30 | 917.83 | 1.54 | 100.00 | invest |
| Kotak Credit Risk Fund (IDCW-Standard) | 12.2656 | -0.07 | 6.82 | 4.88 | 5.13 | 733.99 | 1.71 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-A B Real Estate | Jan 15, 2025 | 9.97 | 7.06 | -0.10 |
|
| Corporate Debts-JSW Steel | Jan 15, 2025 | 12.02 | 8.51 | -0.08 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Jan 15, 2025 | 10.06 | 7.12 | -0.19 |
|
| Corporate Debts-Credila Fin | Jan 15, 2025 | 12.00 | 8.49 | 0.04 |
|
| Corporate Debts-TVS Credit Serv. | Jan 15, 2025 | 10.00 | 7.07 | -0.11 |
|
| Govt. Securities-GSEC2033 | Jan 15, 2025 | 20.41 | 14.44 | -0.29 |
|
| Govt. Securities-GSEC2037 | Jan 15, 2025 | 15.30 | 10.83 | -0.46 |
|
| Corporate Debts-Tata Housing | Jan 15, 2025 | 9.99 | 7.07 | -0.13 |
|
| Corporate Debts-Tata Projects | Jan 15, 2025 | 11.99 | 8.48 | -0.11 |
|
| Govt. Securities-Gsec2039 | Jan 15, 2025 | 8.38 | 5.93 | -0.59 |
|
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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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