Fund Card

Fund Card

Invesco India Credit Risk Fund(G)

As on Sep-18-2020 change fund
1419.50  up0.13 (0.01%)

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
2020-202113.60NANANA
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.)

146.51

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 [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+6.63
AA7.21
AA+7.17
AAA64.35
Cash & Equivalent7.76
Mutual Fund Units6.88
Instrument Holdings
Instruments (%)
Corporate Debt78.73
Cash & Cash Equivalents and Net Assets7.76
Domestic Mutual Funds Units6.88
Certificate of Deposit6.63

Growth Chart of the Scheme

to go
  • 1M
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  • 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-2014146.513.623.297.178.042.185.11NA5.97BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20106,503.113.965.1212.529.667.878.27NA8.71BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,180.767.956.5314.148.897.088.20NA8.80BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20101,911.133.8910.2513.476.916.867.898.368.22BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20043,764.5711.547.8010.428.166.637.778.787.66BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017813.392.025.417.896.886.38NANA6.80BUYSIP
Axis Credit Risk Fund-Reg(G)Medium-Mid 15-Jul-2014592.766.816.1710.137.795.486.83NA7.50BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,838.34-0.439.4715.162.965.117.10NA7.18BUYSIP
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-2009269.513.6210.2719.104.623.715.977.477.28BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015276.91-4.3013.2815.11-0.272.685.81NA6.34BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20113,375.7510.9210.730.26-6.202.204.95NA7.33BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Short 30-Jul-2002116.923.241.394.655.801.984.045.925.42BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003338.545.884.777.424.181.524.666.786.37BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201475.4110.627.181.830.501.104.48NA5.56BUYSIP
Nippon India Credit Risk Fund(G)Medium-Mid 10-Jun-20051,489.27-3.645.748.06-8.72-0.213.476.095.69BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201438.055.545.7313.22-9.27-1.971.77NA3.61BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012368.7113.353.16-32.23-29.05-10.59-3.11NA1.23BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201568.625.626.0420.45-45.41-32.78-17.87NA-15.57BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018113.683.715.034.716.12NANANA6.42BUYSIP

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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