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NRI
  • Mutual Fund
  • Invesco India Credit Risk Fund (Discretionary)

May 13, 2025

Category

Debt

AUM (Cr.)

144.39

Exit Load (%)

4.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

41.97

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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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) 0.69 6.44 10.5 9.13 7 6.27
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.49 6.44 11.07 8.41 9.46 6.77
Category Rank 2/12 2/12 3/12 4/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Credit Risk Fund (G) 22.0778 0.32 16.92 10.94 9.84 969.59 1.54 100.00 invest
Aditya Birla SL Credit Risk Fund (IDCW) 12.2362 0.32 16.51 10.82 9.77 969.59 1.54 100.00 invest
HDFC Credit Risk Debt Fund (G) 23.8522 0.26 8.71 7.45 7.75 7,229.73 1.59 100.00 invest
HDFC Credit Risk Debt Fund (IDCW) 21.9639 0.26 8.71 7.45 7.75 7,229.73 1.59 100.00 invest
DSP Credit Risk Fund (IDCW-D) 11.1210 0.08 22.14 14.26 11.02 207.05 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-GSEC2033 Apr 30, 2025 21.05 14.37 0.48
Corporate Debts-ONGC Petro Add. Apr 30, 2025 12.15 8.29 0.11
Corporate Debts-Tata Projects Apr 30, 2025 12.06 8.23 0.05
Corporate Debts-JSW Steel Apr 30, 2025 12.05 8.22 -0.04
Govt. Securities-GSEC2037 Apr 30, 2025 10.61 7.24 0.68
Corporate Debts-Aadhar Hsg. Fin. Apr 30, 2025 10.14 6.92 0.21
Corporate Debts-A B Real Estate Apr 30, 2025 10.06 6.86 0.09
Corporate Debts-Tata Housing Apr 30, 2025 10.04 6.85 -0.03
Corporate Debts-TVS Credit Serv. Apr 30, 2025 10.03 6.84 -0.01
Govt. Securities-Gsec2039 Apr 30, 2025 8.74 5.96 0.93

latest news

Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following s...

Mar 31, 2025 15:07

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...

Mar 26, 2025 13:49

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...

Mar 19, 2025 09:49

Invesco India ELSS Tax Saver Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...

Mar 13, 2025 11:29

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Mar 03, 2025 11:19

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 28 February 2025 as the record date for d...

Feb 26, 2025 11:21

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