scheme image

Invesco India Credit Risk Fund Growth

Debt - Credit Risk Fund1rating
meter
Riskometer
Moderately High
aum
AUM
142CR
nav
NAV
1831.93
day change
Day Change
0.0383%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • 4% on or before 1 Year
  • Nil after 1 Year
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.45%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.59%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
10 yrs 5 m 15 d
Modified Duration
Modified Duration
3.24years
Avg Maturity
Avg Maturity
4.52years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.91%
1.63%
2.23%
1.22%
2023
5.1%
1.56%
1.27%
3.1%
2022
0.53%
-0.7%
0.89%
1.46%
2021
-0.03%
0.85%
1.15%
0.54%
2020
1.45%
3.37%
1.26%
1.48%
2019
-5.19%
-3.05%
2.05%
1.52%
Fund Manager
Name
Vikas Garg
Since
24/07/2006
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.18% Government of India 2033
14.5%
8.29% ONGC Petro Additions Limited 2027
8.5%
8.5% JSW Steel Limited 2027 **
8.5%
7.18% Government of India 2037
7.2%
8.65% Aadhar Housing Finance Limited 2027 **
7.1%
8.20% Tata Projects Limited 2026 **
7.1%
8.2175% Tata Housing Development Company Limited 2027 **
7.0%
8.30% TVS Credit Services Limited 2025 **
7.0%
8.1% Aditya Birla Real Estate Limited 2026 **
7.0%
7.23% Government of India 2039
6.0%
7.32% Government of India 2030
3.6%
7.1% Government of India 2034
3.6%
7.17% Government of India 2030
3.6%
7.99% Tata Projects Limited 2025 **
1.4%
Triparty Repo
13.2%
Net Receivables / (Payables)
-5.7%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.