Apr 23, 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 (G) | 0.43 | 3.56 | 7.8 | 6.06 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.48 | 3.78 | 7.56 | 9.27 |
| Category Rank | 8/11 | 9/11 | 2/11 | 1/11 |
| 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 (G) | 28.6502 | 0.11 | 7.42 | 6.53 | 7.55 | 7,186.77 | 1.56 | 100.00 | invest |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 10.9264 | 0.11 | 7.42 | 5.29 | 6.78 | 7,186.77 | 1.56 | 100.00 | invest |
| Kotak Credit Risk Fund (G) | 26.9359 | 0.10 | 7.48 | 4.60 | 5.73 | 856.40 | 1.70 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund (Bonus) | 17.7004 | -0.03 | 0.00 | 0.00 | 0.00 | 983.67 | 1.58 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 20.00 | 14.56 | -0.83 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 14.97 | 10.89 | -0.96 |
|
| Corporate Debts-JSW Steel | Apr 15, 2024 | 12.07 | 8.78 | 0.00 |
|
| Corporate Debts-PNB Housing | Apr 15, 2024 | 10.02 | 7.29 | 0.11 |
|
| Corporate Debts-Tata Power Co. | Apr 15, 2024 | 9.99 | 7.27 | 0.11 |
|
| Corporate Debts-Tata Motors Fina | Apr 15, 2024 | 9.98 | 7.26 | 0.00 |
|
| Corporate Debts-Century Textiles | Apr 15, 2024 | 9.98 | 7.26 | -0.03 |
|
| Corporate Debts-Godrej Industrie | Apr 15, 2024 | 9.88 | 7.19 | 0.06 |
|
| Corporate Debts-S A I L | Apr 15, 2024 | 9.63 | 7.01 | 0.02 |
|
| Corporate Debts-ONGC Petro Add. | Apr 15, 2024 | 6.98 | 5.08 | 0.14 |
|
Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 29 February 2024 as the record date for d...
Invesco Mutual Fund has announced 16 February 2024 as the record date for d...
Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Credit Risk Fund (G) |
| 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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