Fund Card

Fund Card

Invesco India Credit Risk Fund(G)

As on Apr-08-2020 change fund
1353.34  down-2.45 (-0.18%)

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) 113.57 271.52 405.27 269.80 186.98
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
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
2015-20167.3710.357.069.62
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

04-Sep-14

Scheme Benchmark

NA

AUM ( in Cr.)

186.98

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Sujoy Kumar Das

inception date (regular plan)

04-Sep-14

expense ratio (regular plan) %

1.50

Alpha [%]

-0.01

Beta [%]

0.08

Credit Ratings – Quality
Rating (%)
A1+20.98
AA8.38
AAA58.36
Cash & Equivalent4.26
Mutual Fund Units8.02
Instrument Holdings
Instruments (%)
Corporate Debt66.74
Certificate of Deposit20.98
Domestic Mutual Funds Units8.02
Cash & Cash Equivalents and Net Assets4.26

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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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-2014186.98-10.54-2.044.011.911.894.87NA5.55BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-201012,872.44-21.21-6.896.038.787.618.05NA8.61BUYSIP
HDFC Credit Risk Debt Fund-(G)Low-Mid 25-Mar-201413,812.13-33.85-9.625.978.196.847.93NA8.66BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20104,797.54-32.72-8.690.047.036.697.79NA8.17BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-20171,646.13-47.22-14.033.147.716.65NANA6.65BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20045,082.65-19.70-7.235.435.706.417.648.547.57BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-20141,187.71-15.22-4.066.283.825.666.87NA7.47BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20155,114.56-67.96-16.930.611.134.93NANA6.72BUYSIP
Principal Credit Risk Fund(G)High-Short 14-Sep-200431.92-5.090.044.53-1.014.225.977.147.02BUYSIP
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-20091,420.75-113.72-25.35-1.890.134.166.227.477.36BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015489.54-32.39-7.36-7.01-1.154.016.54NA6.79BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20115,480.56-26.48-19.19-28.76-4.883.595.64NA7.71BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Mid 13-May-20031,266.58-20.54-1.665.773.492.655.336.976.51BUYSIP
PGIM India Credit Risk Fund-Reg(G)Low-Mid 29-Sep-2014259.40-3.440.18-20.37-3.802.655.37NA6.15BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002138.25-2.283.085.09-6.762.244.285.755.41BUYSIP
Nippon India Credit Risk Fund(G)Low-Mid 10-Jun-20054,627.60-19.49-0.93-46.20-11.600.153.636.045.68BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201457.72-26.95-12.35-47.14-17.96-2.901.41NA2.96BUYSIP
UTI Credit Risk Fund-Reg(G)Low-Mid 19-Nov-2012936.02-20.28-2.09-101.64-29.96-7.60-1.22NA2.17BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-2015179.48-180.49-39.397.33-44.81-15.93-6.28NA-6.02BUYSIP
Mahindra Credit Risk Yojana-Reg(G)- 20-Aug-2018148.87-26.28-4.574.556.36NANANA6.59BUYSIP

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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