Invesco India Credit Risk Fund IDCW
Debt - Credit Risk Fund
1
INVEST
Riskometer
Moderately High
AUM
142CR
NAV
1831.359
Day Change
0.0383%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12454.11
Gain
₹
454.11
CAGR
6.8412%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Credit Risk Fund Growth
3
7.1%
HDFC Credit Risk Debt Fund Growth
3
7.0%
SBI Credit Risk Fund Regular Growth
2
6.8%
Baroda BNP Paribas Credit Risk Fund Regular Growth
1
8.1%
Axis Credit Risk Fund Regular Growth
1
6.4%
Invesco India Credit Risk Fund Growth
1
6.2%
UTI Credit Risk Fund Regular Growth
1
5.5%
Nippon India Credit Risk Fund Growth
1
5.5%
HSBC Credit Risk Fund Regular Growth
1
5.3%
Bandhan Credit Risk Fund Regular Growth
1
5.3%
Kotak Credit Risk Fund Growth
1
5.0%
Details
Exit Load
4% on or before 1 Year
Nil after 1 Year
Benchmark
N/A
Expense Ratio
1.45%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
10 yrs 5 m 15 d
Modified Duration
nullnull
Avg Maturity
nullnull
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
-5.2%
-3.05%
2.03%
1.52%
Fund Manager
Name
Vikas Garg
Since
24/07/2006
Email
mfservice@religare.com
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 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.
INVEST