Invesco India Credit Risk Fund - Regular Plan - Growth
Category: Debt: Credit Risk
Launch Date: 04-09-2014
AUM:
₹ 159.49 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 | 5.53 | 8.14 | 6.99 |
| 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
2044.3306
Last change
4.5 (0.2203%)
Fund Size (AUM)
₹ 159.49 Cr
Performance
6.26% (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 (%) |
|---|---|
| Triparty Repo | 24.26 |
| 07.18% GSEC MAT -14/08/2033 | 12.67 |
| 7.51% Tata Housing Development Company Limited 2028 | 8.65 |
| 8% Adani Power Limited 2028 | 8.56 |
| 8.65% Aadhar Housing Finance Limited 2027 | 8.19 |
| 8.29% ONGC Petro Additions Limited 2027 | 7.55 |
| 9.10% Manappuram Finance Limited 2026 | 7.54 |
| 7.87% Lodha Developers Limited 2029 | 7.49 |
| 7.32% Government of India | 3.21 |
| 9.15% Piramal Finance Limited 2027 | 3.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Textiles | 0.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Credit Risk Reg Gr | 6.99 |