Fund Card

Fund Card

Invesco India Credit Risk Fund(G)

As on Feb-20-2020 change fund
1352.83  down-0.03 (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 20-Feb-2020)1159.211279.701368.831326.891352.83
Net Assets(Rs Crores) (as on 20-Feb-2020) 113.57 271.52 405.27 269.80 181.19
Scheme Returns(%)(Simple Ann.)8.7310.156.82-3.191.85
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank18/15837/14822/15420/2014/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-12.088.286.35NA
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.)

181.19

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) %

1.54

Alpha [%]

-0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+21.55
AA8.65
AAA60.12
Cash & Equivalent9.68
Instrument Holdings
Instruments (%)
Corporate Debt68.77
Certificate of Deposit21.55
Cash & Cash Equivalents and Net Assets9.68

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)Low-Mid 04-Sep-2014181.191.779.836.602.992.095.16NA5.68BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-201012,381.278.1818.2412.5410.788.008.41NA8.77BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20105,103.8310.3918.1810.7810.217.628.43NA8.48BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-201414,487.0913.3319.3111.0510.307.248.23NA8.94BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20045,055.118.7217.288.127.496.808.018.657.66BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-20141,204.739.6016.8610.255.275.897.10NA7.66BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20155,184.165.0314.57-3.463.815.82NANA7.20BUYSIP
Baroda Credit Risk Fund-A(G)Medium-Mid 23-Jan-2015588.4312.2316.227.863.415.577.54NA7.69BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20115,585.3014.7820.84-9.940.455.416.85NA8.42BUYSIP
PGIM India Credit Risk Fund-Reg(G)Low-Mid 29-Sep-2014353.797.0514.936.163.945.337.10NA7.64BUYSIP
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-20091,728.259.9413.9810.023.535.146.927.757.66BUYSIP
Nippon India Credit Risk Fund(G)Low-Mid 10-Jun-20054,929.81-20.912.650.221.084.676.517.496.63BUYSIP
Principal Credit Risk Fund(G)High-Mid 14-Sep-200433.7112.9011.217.280.104.506.217.197.08BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Mid 13-May-20031,318.097.1712.758.104.902.865.587.026.56BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002167.443.947.496.06-6.112.334.545.725.42BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201459.6319.8514.174.72-4.251.914.55NA5.46BUYSIP
UTI Credit Risk Fund-Reg(G)Low-Mid 19-Nov-20121,116.37-506.62-118.99-72.73-23.40-4.930.59NA3.32BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-2015177.15181.7654.5523.28-42.84-14.77NANA-5.55BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-20171,564.349.2517.8710.6210.09NANANA7.27BUYSIP
Mahindra Credit Risk Yojana-Reg(G)- 20-Aug-2018148.6114.5115.578.368.30NANANA7.43BUYSIP

Copyright © 2017 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