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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

137.48

Exit Load (%)

4.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

44.55

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 (IDCW-M) 0.84 3.76 8 6.12 5.42 5.85
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 3.86 7.59 9.26 5.16 6.45
Category Rank 11/13 11/13 2/13 1/13 15/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Credit Risk Fund (IDCW) 18.8716 0.40 7.20 6.37 7.01 2,478.65 1.55 10,000.00 invest
SBI Credit Risk Fund (G) 41.7437 0.40 7.20 6.37 7.02 2,478.65 1.55 10,000.00 invest
SBI Credit Risk Fund (IDCW-D) 13.8161 0.40 7.03 6.31 7.01 2,478.65 1.55 10,000.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 11.0065 0.22 7.62 5.22 6.80 7,075.33 1.56 100.00 invest
DSP Credit Risk Fund (IDCW-W) 10.2510 -0.15 7.43 4.78 4.41 193.84 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 May 15, 2024 15.09 10.85 -24.45
Govt. Securities-GSEC2037 May 15, 2024 15.07 10.83 0.96
Corporate Debts-JSW Steel May 15, 2024 12.07 8.68 0.07
Corporate Debts-S A I L May 15, 2024 11.03 7.93 14.55
Corporate Debts-PNB Housing May 15, 2024 10.00 7.19 -0.07
Corporate Debts-Century Textiles May 15, 2024 9.99 7.18 0.11
Corporate Debts-Tata Power Co. May 15, 2024 9.99 7.18 0.09
Corporate Debts-TMF Business Ser May 15, 2024 9.98 7.17 -0.06
Corporate Debts-Godrej Industrie May 15, 2024 9.89 7.11 0.05
Reverse Repo-TREPS May 15, 2024 9.33 6.70 131.83

latest news

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

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

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

Mar 22, 2024 09:12

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...

Mar 20, 2024 09:39

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

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

Feb 27, 2024 16:36

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

Invesco Mutual Fund has announced 16 February 2024 as the record date for d...

Feb 14, 2024 09:23

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...

Jan 31, 2024 15:36

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Credit Risk Fund (IDCW-M)
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