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Invesco India Credit Risk Fund - Regular Plan - Growth

Category: Debt: Credit Risk Launch Date: 04-09-2014
AUM:

₹ 163.4 Cr

Expense Ratio

1.46%

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 and Krishna Cheemalapati

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India Credit Risk Fund - Regular Plan - Growth 6.84 8.47 7.22
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
2076.1749
Last change
4.08 (0.1967%)
Fund Size (AUM)
₹ 163.4 Cr
Performance
6.32% (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 and Krishna Cheemalapati
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
7.18% Government of India 12.58
6.68% Government of India 8.82
Tata Housing Development Co. Ltd. 8.56
8% Adani Power Limited 8.49
8.65% Aadhar Housing Finance Limited (20/08/2027) 8.11
Manappuram Finance Ltd. 7.48
ONGC Petro Additions Ltd. 7.47
7.87% Lodha Developers Limited 2029 7.41
8.75% 360 One Prime Ltd. 6.2
Triparty Repo 5.85

Sector Allocation

Sector Holdings (%)
Textiles 0.06

Peer Comparison

Scheme Name 5Y (%)
Invesco India Credit Risk Reg Gr 7.22
Bank Of India Credit Risk Reg 27.32
ABSL Credit Risk Reg Gr 9.96
DSP Credit Risk Reg Gr 12.37
Axis Credit Risk Reg Gr 6.88
ICICI Pru Credit Risk Gr 7.34
SBI Credit Risk Reg Gr 7.04
Nippon India Credit Risk Gr 7.2
HDFC Credit Risk Debt Gr 6.58
Kotak Credit Risk Gr 5.82