Jun 06, 2023
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) | 0.57 | 6.89 | 9.49 | 5.32 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.66 | 4.09 | 7.09 | 9.88 |
| Category Rank | 12/11 | 7/11 | 8/11 | 1/11 |
| 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 |
| 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 |
|
Invesco Mutual Fund has announced 31 May 2023 as the record date for declar...
Invesco Mutual Fund has announced 28 April 2023 as the record date for decl...
Invesco Mutual Fund has announced 31 March 2023 as the record date for decl...
Invesco Mutual Fund has announced that New Fund Offer (NFO) Period of the S...
Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...
Invesco Mutual Fund has announced 28 February 2023 as the record date for d...
| 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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