Debt : Credit RiskGrowth
167.01 Cr.
Growth
1.46%
Debt - Credit Risk Fund
Nifty 50 Arbitrage Index
04 Sep 2014
Invesco Mutual Fund
Know MoreMonthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 41,187 | 5,187 | 8.92% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Invesco India Credit Risk Fund managed by following fund manager(s);
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Invesco India Credit Risk Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Credit Risk fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.48% | 0.91% | 2.92% | 4.96% | 21.58% | 14.46% | 14.86% | 25.89% | 8.17% |
| Category Average | 0.20% | 0.56% | 1.84% | 3.72% | 10.28% | 9.25% | 8.78% | 9.02% | 6.49% |
| Invesco India Credit Risk Fund | 0.23% | 0.57% | 1.36% | 2.68% | 9.52% | 8.45% | 9.49% | 6.54% | 5.77% |
| DSP Credit Risk Fund | 0.12% | 0.40% | 1.22% | 3.40% | 21.58% | 14.46% | 14.86% | 11.10% | 7.89% |
| Franklin India Credit Risk Fund | 0.48% | 0.91% | 2.92% | 4.96% | - | - | - | - | - |
| Aditya Birla Sun Life Credit Risk Fund | 0.20% | 0.63% | 2.24% | 4.85% | 13.45% | 12.75% | 10.79% | 9.30% | 8.17% |
| Nippon India Credit Risk Fund | 0.15% | 0.61% | 1.77% | 4.20% | 9.32% | 8.75% | 8.46% | 8.59% | 6.06% |
| ICICI Prudential Credit Risk Fund | 0.22% | 0.64% | 2.34% | 4.48% | 9.11% | 9.03% | 8.44% | 7.31% | 7.82% |
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Invesco India Credit Risk Fund are shown below;
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | 3.06% |
| Others | 96.94% |
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 3.06% |
Portfolio Holdings shown is as of 31 Aug 2026