May 15, 2025
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 (IDCW-M) | 0.91 | 6.95 | 10.73 | 9.23 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.73 | 6.87 | 11.36 | 8.54 |
| Category Rank | 2/12 | 3/12 | 4/12 | 4/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Credit Risk Fund - Inst (G) | 36.2147 | 0.11 | 9.55 | 8.18 | 8.84 | 1,001.05 | 1.44 | 30,000,000.00 | invest |
| Nippon India Credit Risk Fund (IDCW-Q) | 13.2417 | 0.11 | 9.48 | 7.72 | 8.50 | 1,001.05 | 1.45 | 500.00 | invest |
| Nippon India Credit Risk Fund (G) | 34.6948 | 0.11 | 9.49 | 8.06 | 8.70 | 1,001.05 | 1.45 | 500.00 | invest |
| Nippon India Credit Risk Fund (IDCW) | 19.0310 | 0.11 | 9.48 | 8.05 | 8.70 | 1,001.05 | 1.45 | 500.00 | invest |
| DSP Credit Risk Fund (IDCW-W) | 11.1235 | -0.29 | 22.97 | 11.98 | 8.49 | 207.05 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 21.05 | 14.37 | 0.48 |
|
| Corporate Debts-ONGC Petro Add. | Apr 30, 2025 | 12.15 | 8.29 | 0.11 |
|
| Corporate Debts-Tata Projects | Apr 30, 2025 | 12.06 | 8.23 | 0.05 |
|
| Corporate Debts-JSW Steel | Apr 30, 2025 | 12.05 | 8.22 | -0.04 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2025 | 10.61 | 7.24 | 0.68 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 30, 2025 | 10.14 | 6.92 | 0.21 |
|
| Corporate Debts-A B Real Estate | Apr 30, 2025 | 10.06 | 6.86 | 0.09 |
|
| Corporate Debts-Tata Housing | Apr 30, 2025 | 10.04 | 6.85 | -0.03 |
|
| Corporate Debts-TVS Credit Serv. | Apr 30, 2025 | 10.03 | 6.84 | -0.01 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 8.74 | 5.96 | 0.93 |
|
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 28 February 2025 as the record date for d...
| 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 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
