Invesco India Credit Risk Fund - Regular Plan - Growth
Category: Debt: Credit Risk
Launch Date: 04-09-2014
AUM:
₹ 137.48 Cr
Expense Ratio
1.45%
Benchmark
NIFTY Credit Risk Bond Index C-III
ISIN
INF205K01I34
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Credit Risk Fund - Regular Plan - Growth | 7.92 | 6.09 | 5.42 |
| 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
1736.5512
Last change
0.69 (0.04%)
Fund Size (AUM)
₹ 137.48 Cr
Performance
5.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum.
Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 14.53 |
| 7.18% GOI 24/07/2037 | 10.86 |
| 8.5% JSW Steel Ltd. 12/10/2027 | 8.78 |
| 8.43% PNB Housing Finance Ltd. 14/03/2025 | 7.28 |
| 7.15% Tata Motors Finance Ltd. 25/06/2024 | 7.26 |
| 8.1% Century Textiles & Industries Ltd. 25/04/2026 | 7.26 |
| 7.99% Tata Power Company Ltd. 15/11/2024 | 7.26 |
| 7.17% Godrej Industries Ltd. 14/05/2025 | 7.19 |
| 9% Steel Authority Of India Ltd. 14/10/2024 | 7.0 |
| 6.63% ONGC Petro Additions Ltd. 09/07/2024 | 5.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 32.68 |
| Metals & Mining | 15.78 |
| Financial | 14.54 |
| Consumer Staples | 14.45 |
| Energy | 12.34 |
| Others | 6.53 |
| Automobile | 3.65 |
| Textiles | 0.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Credit Risk Reg Gr | 5.42 |
| DSP Credit Risk Reg Gr | 7.38 |
| Nippon India Credit Risk Gr | 4.7 |
| ICICI Pru Credit Risk Gr | 7.57 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 7.18 |
| Kotak Credit Risk Gr | 5.72 |
| Axis Credit Risk Reg Gr | 5.9 |
| SBI Credit Risk Reg Gr | 6.98 |
| ABSL Credit Risk Reg Gr | 6.58 |
| HDFC Credit Risk Debt Gr | 7.41 |