Fund Card

Fund Card

Invesco India Credit Risk Fund(G)

As on Nov-27-2020 change fund
1440.46  down-0.07 (0.00%)

fund objective

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

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)1159.211279.701368.831326.891356.47
Net Assets(Rs Crores) (as on 31-Mar-2020) 113.57 271.52 405.27 269.80 178.68
Scheme Returns(%)(Simple Ann.)8.7310.156.82-3.192.12
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank18/15837/14822/15420/2011/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.605.20NANA
2019-2020-12.088.286.356.05
2018-20192.59-3.089.28-21.09
2017-20188.258.023.787.12
2016-20179.5513.868.977.66
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

04-Sep-14

Scheme Benchmark

NA

AUM ( in Cr.)

146.58

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Sujoy Kumar Das,Vikas Garg

inception date (regular plan)

04-Sep-14

expense ratio (regular plan) %

1.50

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+6.69
AA3.54
AA+7.13
AAA61.36
Cash & Equivalent14.37
Mutual Fund Units6.92
Instrument Holdings
Instruments (%)
Corporate Debt72.03
Cash & Cash Equivalents and Net Assets14.37
Domestic Mutual Funds Units6.92
Certificate of Deposit6.69

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Credit Risk Fund(G)Low-Mid 04-Sep-2014146.585.886.567.118.092.355.03NA6.03BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Long 03-Dec-20106,512.7014.0611.5013.269.758.468.42NA8.80BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,336.0114.5718.9816.8910.347.968.48NA9.08BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,713.6410.4812.8713.878.967.287.948.947.74BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,860.5210.8112.898.866.227.047.788.428.21BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017799.7517.8710.1812.037.416.92NANA7.07BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014556.9010.6610.7811.048.165.976.94NA7.63BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,663.9138.2617.4214.328.995.747.21NA7.42BUYSIP
L&T Credit Risk Fund(G)High-Long 08-Oct-2009256.113.757.7412.775.184.216.007.607.38BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20113,481.0640.1927.8222.27-2.083.445.51NA7.73BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015238.798.0011.5715.451.783.295.94NA6.62BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003321.913.094.8110.374.812.054.716.916.43BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Short 30-Jul-2002115.720.915.354.255.391.933.875.955.41BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201457.7211.7414.2213.28-3.401.594.46NA5.80BUYSIP
Nippon India Credit Risk Fund(G)Medium-Mid 10-Jun-20051,323.9510.6213.0113.15-6.550.353.656.335.80BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201438.418.8214.6914.37-4.28-1.382.01NA3.94BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Long 19-Nov-2012353.793.398.1810.93-27.63-10.24-3.06NA1.47BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201569.317.136.717.42-44.36-32.72-18.00NA-14.89BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018119.122.764.017.545.58NANANA6.48BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974