Invesco India Credit Risk Fund Regular Plan Growth | Pros & Cons NAV(1475.62)

Invesco India Credit Risk Fund Regular Plan Growth

Debt: Credit Risk

Fund Information

Objective

To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.

Moderate Risk

10 Year Gsec

Benchmark

2014-09-04

Launched On

Type

1000

Min SIP

1000

Min Investment

133

AUM in Crores

1.5

Expense Ratio

1.00

Exit Load

Invesco Asset Management (India) Private Limited

Fund House

Krishna Venkat Cheemalapati, Vikas Garg

Fund Managers

Invesco India Credit Risk Fund Regular Plan Pros & Cons

Pros

  • Invesco India Credit Risk Fund Regular Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Invesco India Credit Risk Fund Regular Plan Growth is ranking 27th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Invesco India Credit Risk Fund Regular Plan Growth 
3.834.273.215.09
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Invesco India Credit Risk Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Invesco India Credit Risk Fund Regular Plan Growth 
5.210.7405.546.390
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Invesco India Credit Risk Fund Regular Plan Growth 
1.94.95-0.572-0.11-3.81
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
1.73
2019-01-18 - 2019-01-25
-6.63
Month2020-03-23 - 2020-04-23
2.27
2019-01-03 - 2019-02-03
-6.67
Quarter2020-03-24 - 2020-07-24
6.03
2018-12-27 - 2019-04-27
-5.01
Year2015-11-24 - 2016-11-24
11.86
2018-07-13 - 2019-07-13
-6.59

Portfolio

Stock NameSector% of Total Holdings
7.05% National Housing Bank 18/12/2024Non Convertible Debenture8.35
Inox Air Products 31/12/2021Debenture8
7.05% Reliance Industries 13/09/2023Debenture7.84
6.45% GOI 2029GOI Securities6.82
6.98% Power Finance Corporation 20/04/2023Non Convertible Debenture6.55
8.60% National Bank Agr. Rur. Devp 31/01/2022Debenture6.28
8.25% Indian Railway Finance Corporation 28/02/2024Debenture4.25
7.50% HDB Financial Services 23/12/2022Debenture4.09
7.11% Nat. Highways Authority 2022Non Convertible Debenture4.08
6.19% Indian Railway Finance Corporation 28/04/2023Debenture4.05
9.50% Muthoot Finance 27/12/2021Debenture4.01
5.22% GOI 15/06/2025GOI Securities3.95
6.80% State Bank of IndiaAdditional Tier 2 Bond3.94
2.00% Tata Steel 23/04/2022Debenture2.88
8.90% Bharti Telecom 17/02/2022Non Convertible Debenture2.42
6.80% Nuclear Power Corpn. 21/03/2031Debenture2
5.35% Telesonic Network 28/04/2023Debenture1.83
9.15% Tata Power Company 23/07/2022Debenture1.8
9.55% Hindalco Inds. 25/04/2022Bonds/NCDs1.63
6.63% ONGC Petro Additions 2024Non Convertible Debenture1.58
7.64% Food Corporation of India 2029Debenture0.25
7.05% National Housing Bank 18/12/2024Non Convertible Debenture7.89
Inox Air Products 31/12/2021Debenture7.58
7.05% Reliance Industries 13/09/2023Debenture7.42
6.45% GOI 2029GOI Securities6.44
6.98% Power Finance Corporation 20/04/2023Non Convertible Debenture6.2
8.60% National Bank Agr. Rur. Devp 31/01/2022Debenture5.94
8.25% Indian Railway Finance Corporation 28/02/2024Debenture4.02
7.50% HDB Financial Services 23/12/2022Debenture3.87
7.11% Nat. Highways Authority 2022Non Convertible Debenture3.86
6.19% Indian Railway Finance Corporation 28/04/2023Debenture3.84
9.50% Muthoot Finance 27/12/2021Debenture3.79
5.22% GOI 15/06/2025GOI Securities3.74
6.80% State Bank of IndiaAdditional Tier 2 Bond3.7
2.00% Tata Steel 23/04/2022Debenture2.74
8.90% Bharti Telecom 17/02/2022Non Convertible Debenture2.29
6.80% Nuclear Power Corpn. 21/03/2031Debenture1.88
5.35% Telesonic Network 28/04/2023Debenture1.73
9.15% Tata Power Company 23/07/2022Debenture1.71
9.55% Hindalco Inds. 25/04/2022Bonds/NCDs1.54
6.63% ONGC Petro Additions 2024Non Convertible Debenture1.51
7.64% Food Corporation of India 2029Debenture0.24

AUM Yearly

YearScheme Total AumCategory Total Aum
2021129.820.00
2020129.900.00
2019185.5657108.87

Invesco India Credit Risk Fund Regular Plan Details

Invesco India Credit Risk Fund Regular Plan Growth is a mutual fund scheme launched by Invesco Asset Management (India) Private Limited.This fund has been launched on 2014-09-04. Invesco India Credit Risk Fund Regular Plan Growth currently has 133 crores of assets under management (AUM) and has an expense ratio of 1.5 which is higher than what most other Large Cap funds charge.


Invesco India Credit Risk Fund Regular Plan Growth has given returns of 3.83% in the last 1 year and 4.27% in the last 3 years. And since launch the fund has given 5.08% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.1000.

The top holdings of the fund are 7.05% National Housing Bank 18/12/2024 , Inox Air Products 31/12/2021 , 7.05% Reliance Industries 13/09/2023 , 6.45% GOI 2029 , 6.98% Power Finance Corporation 20/04/2023

Frquently Asked Questions

1. What is the NAV of Invesco India Credit Risk Fund Regular Plan ?

The current Net Asset Value (NAV) of the Invesco India Credit Risk Fund Regular Plan is 1475.62

2. Invesco India Credit Risk Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Invesco India Credit Risk Fund Regular Plan :

  • Mean : 5.2%
  • Max : 10.74%
  • Min : 0%

3. How do I invest in Invesco India Credit Risk Fund Regular Plan ?

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Invesco India Credit Risk Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.