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Invesco India Credit Risk Fund(G)

As on Apr-26-2024 change fund
1727.86  up0.54 (0.03%)

fund objective

To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)1356.471443.061491.211594.411725.39
Net Assets(Rs Crores) (as on 31-Mar-2024) 178.68 129.49 127.00 141.24 137.70
Scheme Returns(%)(Simple Ann.)2.126.363.186.918.19
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/2412/2519/212/184/17
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20246.375.2412.627.63
2022-2023-2.783.735.7620.67
2021-20224.034.842.112.20
2020-202113.605.206.160.04
2019-2020-12.088.286.356.05
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.26 
Sintex Industries Ltd.0.03 

Category

Credit Risk Fund

Launch Date

04-Sep-14

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

137.70

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Vikas Garg,Krishna Cheemalapati

inception date (regular plan)

04-Sep-14

expense ratio (regular plan) %

1.45

Credit Ratings – Quality
Rating (%)
AA51.88
Cash & Equivalent14.87
SOV32.95
UNRATED0.26
Equity0.03
Instrument Holdings
Instruments (%)
Corporate Debt51.88
Government Securities32.95
Cash & Cash Equivalents and Net Assets14.87
Alternative Investment Fund0.26
Domestic Equities0.03

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014137.707.636.015.37NA5.83
Bank of India Credit Risk Fund-Reg(G)- 27-Feb-2015141.756.6040.29-2.73NA1.49
UTI Credit Risk Fund-Reg(G)-Mid 19-Nov-2012395.916.3710.71-1.503.283.92
DSP Credit Risk Fund-Reg(G)-Short 13-May-2003195.2315.009.477.226.976.81
Baroda BNP Paribas Credit Risk Fund-Reg(G)-Mid 23-Jan-2015153.577.188.747.06NA7.82
Nippon India Credit Risk Fund-Inst(G)-Mid 13-Jul-20091,024.317.568.514.326.427.06
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-2015983.676.676.676.52NA7.20
ICICI Pru Credit Risk Fund(G)-Mid 03-Dec-20107,186.777.256.507.557.978.17
SBI Credit Risk Fund-Reg(G)-Long 14-Jul-20042,506.126.686.206.757.657.43
HDFC Credit Risk Debt Fund-(G)-Mid 25-Mar-20148,167.486.845.987.428.018.04
Axis Credit Risk Fund-Reg(G)-Mid 15-Jul-2014463.996.785.735.89NA7.00
HSBC Credit Risk Fund-Reg(G)-Mid 08-Oct-2009569.226.225.434.536.466.86
Bandhan Credit Risk Fund-Reg(G)- 03-Mar-2017359.235.704.695.77NA5.86
Kotak Credit Risk Fund(G)-Mid 11-May-2010856.407.334.595.737.087.35
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