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Partner With Us NRI

Sep 30, 2022


Category

Debt

AUM (Cr.)

130.74

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

12.63

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

Period(Year)

Amount

  • 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) -0.13 0.25 1.32 4.36 2.28 5.07
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.3 4.74 8.07 5.64 4.13 3.75
Category Rank 12/16 1/16 1/16 4/16 17/16 16/16
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
Franklin India Credit Risk Fund (G) (Wound up) 23.6424 0.13 5.94 6.05 6.25 185.10 0.00 5,000.00 invest
IDBI Credit Risk Fund (G) 15.4107 0.12 3.10 3.49 2.84 29.82 0.00 5,000.00 invest
DSP Credit Risk Fund (G) 33.1788 0.10 8.02 5.75 3.50 246.88 0.00 500.00 invest
DSP Credit Risk Fund (IDCW-W) 10.2297 -66.40 1.27 3.34 2.07 246.88 0.00 500.00 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
Reverse Repo-TREPS Sep 15, 2022 31.81 24.36 -0.70
Govt. Securities-GSEC2026 Sep 15, 2022 14.27 10.93 -0.61
ZCB-Aditya Bir. Fas. Sep 15, 2022 11.42 8.75 0.22
Corporate Debts-Tata Power Co. Sep 15, 2022 10.04 7.69 -0.12
Corporate Debts-Manappuram Fin. Sep 15, 2022 10.04 7.69 -0.14
Corporate Debts-Natl. Hous. Bank Sep 15, 2022 9.99 7.65 -0.28
Govt. Securities-GSEC2025 Sep 15, 2022 9.57 7.33 -0.42
Govt. Securities-GSEC2029 Sep 15, 2022 8.15 6.24 -0.42
Govt. Securities-GSEC2024 Sep 15, 2022 5.05 3.87 -0.17
Govt. Securities-GSEC2027 Sep 15, 2022 5.05 3.86 -0.63

latest news

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 September 2022 as the record date for ...

Sep 24, 2022 09:42

Invesco MF Announces change in fund managers under its schemes

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

Sep 14, 2022 11:55

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

Invesco Mutual Fund has announced 15 September 2022 as the record date for ...

Sep 12, 2022 10:50

Invesco MF Announces Change In Risk-O-Meter Under two Schemes

Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...

Sep 08, 2022 10:13

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 August 2022 as the record date for dec...

Aug 24, 2022 12:25

Invesco MF Announces change in fund managers under its schemes

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

Aug 22, 2022 12:23

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