Invesco India Credit Risk Fund - Regular Plan - Growth
Category: Debt: Credit Risk
Launch Date: 04-09-2014
AUM:
₹ 151.38 Cr
Expense Ratio
1.45%
Benchmark
NIFTY Credit Risk Bond Index B-II
ISIN
INF205K01I34
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Vikas Garg, Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Credit Risk Fund - Regular Plan - Growth | 9.02 | 9.35 | 6.58 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1955.7447
Last change
2.72 (0.1393%)
Fund Size (AUM)
₹ 151.38 Cr
Performance
6.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Vikas Garg, Krishna Cheemalapati
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% Government of India 2033 | 13.59 |
| 8.29% ONGC Petro Additions Limited 2027 | 8.01 |
| 8.1% Aditya Birla Real Estate Limited 2026 | 7.94 |
| 8.5% JSW Steel Limited 2027 | 7.93 |
| Triparty Repo | 7.24 |
| 8.65% Aadhar Housing Finance Limited 2027 | 6.72 |
| 9.03% Credila Financial Services Limited 2026 | 6.64 |
| 8.20% Tata Projects Limited 2026 | 6.63 |
| 8.2175% Tata Housing Development Company Limited 2027 | 6.62 |
| 6.33% Government of India 2035 | 6.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Textiles | 0.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Credit Risk Reg Gr | 6.58 |
| DSP Credit Risk Reg Gr | 11.11 |
| HSBC Credit Risk Fund Reg Gr | 8.56 |
| ABSL Credit Risk Reg Gr | 9.36 |
| Nippon India Credit Risk Gr | 8.73 |
| ICICI Pru Credit Risk Gr | 7.44 |
| Kotak Credit Risk Gr | 5.86 |
| Axis Credit Risk Reg Gr | 6.86 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 9.65 |
| SBI Credit Risk Reg Gr | 6.98 |