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Partner With Us NRI

Jun 06, 2023


Category

Debt

AUM (Cr.)

135.65

Exit Load (%)

4.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

18.67

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Sep 04, 2014

Risk Level

Moderately Low

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Credit Risk Fund (Discretionary) 0.57 6.89 9.49 5.32 3.36 5.63
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 4.09 7.09 9.88 4.63 6.51
Category Rank 12/11 7/11 8/11 1/11 16/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Credit Risk Fund-Reg (G) 18.9179 0.21 7.39 12.01 7.01 181.22 1.60 5,000.00 invest
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
Kotak Credit Risk Fund (G) 25.2835 0.07 5.37 5.05 5.74 1,108.87 1.70 5,000.00 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
DSP Credit Risk Fund (IDCW-W) 10.2583 -67.95 6.31 4.41 2.64 204.67 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2027 May 15, 2023 20.30 14.92 0.12
Reverse Repo-TREPS May 15, 2023 13.46 9.90 1.83
Corporate Debts-Aadhar Hsg. Fin. May 15, 2023 12.12 8.91 -0.02
Corporate Debts-Tata Power Co. May 15, 2023 10.04 7.39 -0.11
Corporate Debts-ONGC Petro Add. May 15, 2023 9.98 7.34 -0.01
Corporate Debts-Godrej Industrie May 15, 2023 9.97 7.33 0.07
Corporate Debts-Tata Mot.Fin.Sol May 15, 2023 9.97 7.33 -0.05
Corporate Debts-Aditya Bir. Fas. May 15, 2023 9.75 7.17 -0.28
Govt. Securities-GSEC2026 May 15, 2023 9.64 7.09 0.18
Corporate Debts-IDFC First Bank May 15, 2023 8.52 6.26 -0.04

latest news

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 May 2023 as the record date for declar...

May 29, 2023 09:22

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 28 April 2023 as the record date for decl...

Apr 26, 2023 10:17

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 March 2023 as the record date for decl...

Mar 28, 2023 08:59

Invesco India Nifty G-sec Sep 2032 Index Fund Announces Extension of NFO period

Invesco Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Mar 25, 2023 09:59

Invesco Mutual Fund Announces Resignation of Key Personnel

Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...

Feb 25, 2023 09:39

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 28 February 2023 as the record date for d...

Feb 25, 2023 09:32

SCHEME DETAILS

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
Email : mfservices:invesco.com
Website : www.invescomutualfund.com