Fund Card

Fund Card

Invesco India Credit Risk Fund(G)

As on May-10-2021 change fund
1453.69  up0.22 (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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)1279.701368.831326.891356.471443.06
Net Assets(Rs Crores) (as on 31-Mar-2021) 271.52 405.27 269.80 178.68 129.49
Scheme Returns(%)(Simple Ann.)10.156.82-3.192.126.36
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank37/14822/15420/2011/2412/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.605.206.160.04
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.)

129.98

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Vikas Garg,Krishna Cheemalapati

inception date (regular plan)

04-Sep-14

expense ratio (regular plan) %

1.50

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AA+14.25
AAA69.80
Cash & Equivalent5.28
SOV10.42
AAA(CE)0.24
Instrument Holdings
Instruments (%)
Corporate Debt84.29
Government Securities10.42
Cash & Cash Equivalents and Net Assets5.28

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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)Medium-Mid 04-Sep-2014129.984.106.645.996.511.974.42NA5.76BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20147,367.6418.3611.489.3612.738.678.26NA8.97BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,227.5010.478.496.949.728.578.318.728.67BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,496.777.548.496.919.717.357.488.767.65BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,796.668.1412.458.439.697.247.508.388.12BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017821.1810.867.485.757.737.08NANA6.73BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014620.5210.139.398.999.426.436.74NA7.58BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,516.815.478.279.2812.426.117.13NA7.45BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20112,571.76-0.0222.5622.4116.525.386.76NA8.29BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015178.465.507.2423.3512.295.046.60NA7.38BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009222.998.396.416.928.344.085.647.357.24BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201445.558.604.2610.588.332.554.60NA6.14BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003278.003.814.494.446.652.064.216.746.37BUYSIP
Nippon India Credit Risk Fund(G)Medium-Mid 10-Jun-20051,032.448.718.458.308.820.863.586.415.86BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201437.9056.7715.186.0012.20-1.241.84NA4.07BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012318.836.337.356.31-2.80-10.25-3.37NA1.63BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201571.9332.5518.5721.5414.55-32.17-17.71NA-13.10BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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