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NRI

Dec 12, 2024


Category

Debt

AUM (Cr.)

141.97

Exit Load (%)

4.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

87.07

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 (G) 0.62 3.71 7.57 6.89 6.32 5.95
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 4.17 8.23 9.06 6.62 6.55
Category Rank 10/14 9/14 9/14 1/14 3/14 14/14
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
Kotak Credit Risk Fund (IDCW-Standard) 12.2016 0.06 7.37 4.78 5.28 749.62 1.71 100.00 invest
Kotak Credit Risk Fund (G) 28.0569 0.06 7.37 4.78 5.37 749.62 1.71 100.00 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
DSP Credit Risk Fund (IDCW-W) 10.2510 -0.04 8.95 6.25 5.26 188.49 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 Nov 30, 2024 20.47 14.42 0.25
Govt. Securities-GSEC2037 Nov 30, 2024 15.38 10.84 0.09
Corporate Debts-JSW Steel Nov 30, 2024 12.04 8.48 -0.08
Corporate Debts-Tata Projects Nov 30, 2024 11.99 8.45 20.12
Corporate Debts-HDFC Credila Fin Nov 30, 2024 11.98 8.44 0.08
Corporate Debts-Aadhar Hsg. Fin. Nov 30, 2024 10.08 7.10 -0.13
Corporate Debts-TVS Credit Serv. Nov 30, 2024 10.01 7.05 0.00
Corporate Debts-Tata Housing Nov 30, 2024 10.01 7.05 0.00
Corporate Debts-A B Real Estate Nov 30, 2024 9.98 7.03 0.04
Govt. Securities-Gsec2039 Nov 30, 2024 8.43 5.94 0.06

latest news

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

Invesco Mutual Fund has announced 29 November 2024 as the record date for d...

Nov 27, 2024 09:18

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

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

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

Invesco Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 25, 2024 09:40

Invesco Mutual Fund launches India Technology Fund

Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...

Sep 06, 2024 10:53

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

Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...

Aug 28, 2024 09:41

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

Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...

Aug 06, 2024 09:32

SCHEME DETAILS

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