Invesco India Credit Risk Fund - Regular Plan - Growth

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NAV
₹ 1938.4648 ₹ 0.24 (0.01 %)
as on 04-07-2025
Asset Size (AUM)
149.83 Cr
Launch Date
Sep 04, 2014
Investment Objective
To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. There is no assurance that the investment objective of the Scheme will be achieved
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 04, 2014
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6.29

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.26 %
Expense Ratio
1.45%
Volatility
2.7 %
Fund House
Invesco Mutual Fund
Fund Manager
Vikas Garg, Krishna Cheemalapati
Key Features
Scheme description
This fund has low risk compared to hybrid funds. It invests minimum of 65% of its assets in coroprate bonds in below highest rated instruments. It is suitable for investors with moderate risk taking ability wanting to earn bit higher over other debt funds. Minimum investment horizon can be few years.
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment -1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11047
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 34.15
AAA -
AA 59.23
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsDebtG-Sec / SDLCPsCash & Cash Equivalents505040403030202010100044.4 %34.15 %8.13 %6.7 %4.96 %
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Scheme Category % of Change
month-on-month
Duration 2.58 2.1 0.07
Maturity 3.65 2.93 0.08
YTM 7.57 8.32 -0.01
7.18% GOI 2037 (14-AUG...8.29% ONGC Petro Additi...TATA PROJECTS LIMITED8.1% Aditya Birla Real Es...JSW STEEL LIMITED7.18% GOI 2037 (24-JUL...NCD AADHAR HOUSING ...9.03% HDFC Credila Fin...8.2175% Tata Housing D...TVS CREDIT SERVICES L...1616121288440014.12 %8.13 %8.07 %8.06 %8.04 %7.11 %6.8 %6.74 %6.7 %6.69 %
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Performance

Scheme Performance (%)

Data as on - 04-07-2025
Created with Highcharts 4.1.4ReturnsInvesco India Credit Risk Fund - Regular Plan - GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Credit RiskYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesInvesco India Credit Risk Fund - Regular Plan - GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Credit Risk2016201720182019202020212022202320242025-7.5-5-2.502.557.51012.515
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000126,3206,32011.66
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 10.47 9.36 9.33 6.64 5.96
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 23.1 19.22 14.78 11.49 8.1
HSBC Credit Risk Fund - Regular Growth 01-01-2013 21.54 13.88 11.25 8.51 7.3
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 16.89 12.23 11.34 9.49 8.22
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 9.66 8.62 8.22 8.77 6.11
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Textiles0.05
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
7.18% Government of India 2033DebtSOV14.12
8.29% ONGC Petro Additions Limited 2027DebtAA8.13
8.1% Aditya Birla Real Estate Limited 2026DebtAA8.06
8.5% JSW Steel Limited 2027DebtAA8.04
7.18% Government of India 2037DebtSOV7.11
8.65% Aadhar Housing Finance Limited 2027DebtAA6.8
9.03% Credila Financial Services Limited 2026DebtAA6.74
8.20% Tata Projects Limited 2026DebtAA6.73
8.2175% Tata Housing Development Company Limited 2027DebtAA6.7
8.30% TVS Credit Services Limited 2025DebtAA6.69
7.23% Government of India 2039DebtSOV5.85
7.32% Government of India 2030DebtSOV3.55
7.1% Government of India 2034DebtSOV3.52
Net Receivables / (Payables)Cash & Cash Equivalentsundefined2.71
Triparty RepoCash & Cash Equivalentsundefined2.25
Roadstar Infra Investment Trust @Othersundefined1.35
7.99% Tata Projects Limited 2025DebtAA1.34
Corporate Debt Market Development Fund Class A2MFundefined0.26
SINTEX INDUSTRIES LIMITED EQ NEW FV RE 1/-Equityundefined0.05
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.18% Government of India 20338.29% ONGC Petro Additions Limited 20278.1% Aditya Birla Real Estate Limited 20268.5% JSW Steel Limited 20277.18% Government of India 20378.65% Aadhar Housing Finance Limited 20279.03% Credila Financial Services Limited 20268.20% Tata Projects Limited 20268.2175% Tata Housing Development Company Limited 2027Others