Mutual Fund Details

Invesco India Credit Risk Fund Direct-Growth

Name: Invesco India Credit Risk Fund Direct-Growth
Brand: Invesco Mutual Fund

Debt Credit Risk

NAV

₹1753.7684

as on 29 May 2023, 11:20 PM

₹0.6646(0.04%)

Last Change

Scheme Ratings

Credit Risk

1Y Returns

rated by Value Research

Credit Risk

Rankings based on 1Y Returns | as on 30 May 2023

Invesco India Credit Risk Fund Direct-Growth

10.42%

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

10.40%

SBI Credit Risk Fund Direct-Growth

8.68%

Nippon India Credit Risk Fund Direct-Growth

7.84%

Baroda BNP Paribas Credit Risk Fund Direct-Growth

7.74%

Schemes Managed By

Vikas Garg

Fund Manager

Krishna Venkat Cheemalapati

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,750

₹1,20,983

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,983

Profit (absolute return)

20.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.03%

In the last 6 months

7.48%

In the last 1 year

10.42%

In the last 3 years

20.98%

In the last 5 years

24.50%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Invesco India Credit Risk Fund Direct-Growth

as of 30 Apr 2023, 05:30 AM

₹135.61 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 4%, if redeemed within 1 year.

0.28%

Expense Ratio

Plan

Growth

12.73%

Cash Holding

Benchmark

NIFTY Credit Risk Bond Index C-III

Scheme Document

View

Benchmark

NIFTY Credit Risk Bond Index C-III

Exit Load

Exit load of 4%, if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Cash Holding

12.73%

₹17.26 Cr

Others

87.27%

₹118.35 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Cash Holding

12.73%

₹17.26 Cr

Others

87.27%

₹118.35 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

GOI

31.67%

₹42.95 Cr

Aadhar Housing Finance Ltd.

8.93%

₹12.11 Cr

Tata Power Co. Ltd.

7.41%

₹10.05 Cr

ONGC Petro Additions Ltd.

7.36%

₹9.98 Cr

Others

44.63%

₹60.52 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

GOI

31.67%

₹42.95 Cr

Aadhar Housing Finance Ltd.

8.93%

₹12.11 Cr

Tata Power Co. Ltd.

7.41%

₹10.05 Cr

ONGC Petro Additions Ltd.

7.36%

₹9.98 Cr

Others

44.63%

₹60.52 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

Debenture

33.62%

₹45.59 Cr

GOI Sec

31.67%

₹42.95 Cr

NCD

21.98%

₹29.81 Cr

Repo

9.74%

₹13.21 Cr

Net Receivables

2.99%

₹4.05 Cr

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

Debenture

33.62%

₹45.59 Cr

GOI Sec

31.67%

₹42.95 Cr

NCD

21.98%

₹29.81 Cr

Repo

9.74%

₹13.21 Cr

Net Receivables

2.99%

₹4.05 Cr

Funds in this Category

This fund's returns:

6.56%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

Baroda BNP Paribas Credit Risk Fund Direct-Growth

IDBI Credit Risk Fund Direct-Growth

About Invesco India Credit Risk Fund Direct-Growth

Invesco India Credit Risk Fund Direct-Growth is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikas Garg and Krishna Venkat Cheemalapati. It has an AUM of ₹135.61 Crores and the latest NAV decalared is ₹1753.768 as on 30 May 2023 at 1:28 pm.

Invesco India Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 10.42%, in last 3 years is 20.98% and 75.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.