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Invesco India Credit Risk Fund

Invesco India Credit Risk Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.77

as on 23 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,504 today.

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NAV Performance

Invesco India Credit Risk Fund performance graph for last 3 years
Performance of Invesco India Credit Risk Fund for last 3 Years

Fund Information

  • ₹ 1,480.011

    as on 23 Jun 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 133 Cr.

    as on 31 Dec 2021
  • 1.5%

  • 04 Sep 2014

  • Debt - Credit Risk Fund

  • CRISIL 10 Year Gilt Index

  • Invesco Mutual Fund

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Highlights of this fund

Invesco India Credit Risk Fund is an Open-ended Debt Fund. The fund belongs to Credit Risk Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 04 Sep 2014. This fund is offered by one of the top AMC (Assets Management Company) Invesco Mutual Fund. You can also view here all other Debt funds offered by Invesco Mutual Fund.

Latest NAV of the fund is ₹ 1,480.011 as on 23 Jun 2022.

This fund has 7 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.5%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

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

List of Fund Managers of Invesco India Credit Risk Fund

  • About Krishna Cheemalapati

    Picture of Krishna Cheemalapati
  • About Vikas Garg

    Picture of Vikas Garg

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.50% 0.33% 14.31% 7.94% 19.70% 13.64% 7.77% 7.26% 8.24% 10.73% 13.15% 10.23% 7.91% 7.81%
Category Average 0.24% 0.17% 0.79% 1.39% 6.50% 6.02% 4.42% 4.59% 7.20% 3.38% 5.63% 5.32% 4.83% 6.31%
Invesco India Credit Risk Fund 0.26%₹ 10,025 0.17%₹ 10,016 -0.65%₹ 9,935 -0.16%₹ 9,984 1.44%₹ 10,143 0.25%₹ 12,016 2.88%₹ 10,585 1.69%₹ 24,424 4.77%₹ 11,504 3.14%₹ 37,771 2.51%₹ 11,317 2.56%₹ 64,018 - -
Baroda Credit Risk Fund 0.30%₹ 10,030 0.14%₹ 10,013 -0.21%₹ 9,978 1.10%₹ 10,110 12.24%₹ 11,224 7.64%₹ 12,489 13.64%₹ 12,913 11.89%₹ 27,029 7.77%₹ 12,524 10.23%₹ 41,978 6.58%₹ 13,753 7.91%₹ 73,237 - -
ICICI Prudential Credit Risk Fund 0.44%₹ 10,043 0.33%₹ 10,033 0.25%₹ 10,024 1.58%₹ 10,158 4.42%₹ 10,441 3.48%₹ 12,224 6.94%₹ 11,436 5.23%₹ 25,316 7.63%₹ 12,475 6.38%₹ 39,657 7.26%₹ 14,200 7.16%₹ 71,882 8.24%₹ 22,082 7.81%₹ 1,79,522
HDFC Credit Risk Debt Fund 0.26%₹ 10,026 0.21%₹ 10,020 -0.67%₹ 9,933 0.33%₹ 10,032 3.39%₹ 10,339 1.47%₹ 12,095 7.30%₹ 11,514 4.59%₹ 25,154 7.53%₹ 12,441 6.16%₹ 39,524 6.85%₹ 13,932 6.93%₹ 71,477 - -
Axis Credit Risk Fund 0.23%₹ 10,022 0.30%₹ 10,029 -0.23%₹ 9,976 0.83%₹ 10,083 3.50%₹ 10,349 2.13%₹ 12,138 5.93%₹ 11,222 4.21%₹ 25,057 6.43%₹ 12,060 5.29%₹ 39,014 5.54%₹ 13,096 5.47%₹ 68,896 - -
SBI Credit Risk Fund 0.16%₹ 10,015 0.26%₹ 10,026 0.05%₹ 10,004 1.09%₹ 10,108 3.67%₹ 10,366 2.47%₹ 12,160 5.80%₹ 11,194 4.18%₹ 25,050 6.36%₹ 12,038 5.36%₹ 39,056 6.19%₹ 13,504 6.00%₹ 69,820 8.06%₹ 21,726 7.22%₹ 1,73,988

Portfolio Holdings

Portfolio holdings pattern of Invesco India Credit Risk Fund as on 25 Jun 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    70.26%
  • Others Holdings:

    29.74%

Top Debt Instrument Type holdings of Invesco India Credit Risk Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 56.35% ₹ 74.58 Cr.
GOI 13.91% ₹ 18.42 Cr.
Others 29.74% -

Top Debt Holdings of Invesco India Credit Risk Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 13.91% ₹ 18.42 Cr.
Bond - National Housing Bank 7.89% ₹ 10.44 Cr.
Bond - Indian Railway Finance Corporation Ltd. 7.85% ₹ 10.39 Cr.
Bond - Reliance Industries Ltd. 7.39% ₹ 9.79 Cr.
Bond - National Bank for Agriculture & Rural Development 5.92% ₹ 7.83 Cr.
Others 57.04%

Other Holdings

Holding TypeHolding Percentage
TREPS 27.74%
Net Receivables 2.00%