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Partner With Us NRI

May 13, 2022


Category

Debt

AUM (Cr.)

128.75

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

23.70

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Sep 04, 2014

Risk Level

Moderate

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) -0.45 -0.19 1.51 3.44 2.69 5.16
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.61 5.54 11.17 3.89 4.39 3.77
Category Rank 17/16 1/16 1/16 16/16 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
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-Q) 0.4408 0.05 0.00 0.00 0.00 47.82 0.00 5,000.00 invest
Franklin India CRF-SP2 (G) (Wound up) 0.5194 0.04 0.00 0.00 0.00 127.14 0.00 5,000.00 invest
Franklin India CRF-SP2 (IDCW) (Wound up) 0.2785 0.04 0.00 0.00 0.00 127.14 0.00 5,000.00 invest
DSP Credit Risk Fund (IDCW-W) 10.1480 -66.28 0.49 2.95 2.44 259.62 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 Apr 30, 2022 42.45 32.97 18.09
Govt. Securities-GSEC2025 Apr 30, 2022 14.58 11.32 -0.08
Corporate Debts-Natl. Hous. Bank Apr 30, 2022 10.26 7.97 0.02
Corporate Debts-I R F C Apr 30, 2022 10.26 7.97 0.03
Govt. Securities-GSEC2029 Apr 30, 2022 8.18 6.36 -0.04
Corporate Debts-Muthoot Finance Apr 30, 2022 6.05 4.70 -0.08
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 5.08 3.94 0.10
Corporate Debts-HDB FINANC SER Apr 30, 2022 5.07 3.94 -0.10
Corporate Debts-National Highway Apr 30, 2022 5.06 3.93 -0.13
Govt. Securities-GSEC2026 Apr 30, 2022 4.85 3.77 0.06

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