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Fincash » Mutual Funds » Invesco India Credit Risk Fund

Invesco India Credit Risk Fund - G

NAV  ₹1,494.92 ↓ -0.34  (-0.02 %) as on 19 Aug 22

(Erstwhile Invesco India Corporate Bond Opportunities Fund)

Scheme Objective

To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum.

Invesco India Credit Risk Fund is a Debt - Credit Risk fund launched on 4 Sep 14. It is a fund with Moderate risk and has given a CAGR return of 5.2% since its launch.  Ranked 4 in Credit Risk category.  Return for 2021 was 2.8% , 2020 was 8% and 2019 was -4.5% .

Below is the key information for Invesco India Credit Risk Fund

NAV as on 19 Aug 22₹1,494.92 ↓ -0.34  (-0.02 %)
Net Assets (AUM) as on 30 Jun 2022 ₹130 Cr.
Launch Date4 Sep 2014
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.98%
Effective Maturity1 Year 10 Months 2 Days
Modified Duration1 Year 5 Months 1 Day
Alpha Ratio0.0
Expense Ratio1.39 %
Sharpe Ratio-1.874
Information Ratio0.0
BenchmarkNot Available
ISININF205K01I34
AMCInvesco Asset Management (India) Private Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 22

DurationReturns
1 Month 0.6%
3 Month 1.2%
6 Month 0.4%
1 Year 1.7%
3 Year 4.6%
5 Year 2.5%
10 Year
15 Year
Since launch 5.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 2.8%
2020 8%
2019 -4.5%
2018 4.1%
2017 7.1%
2016 10.9%
2015 9.1%
2014
2013

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,538
31 Jul 19₹9,861
31 Jul 20₹10,735
31 Jul 21₹11,114
31 Jul 22₹11,307
Invesco India Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash43.32%
Debt56.68%
Invesco India Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent43.32%
Government40.02%
Corporate16.66%
RatingValue
AA13.18%
AAA86.82%
Invesco India Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.22% Govt Stock 2025
Sovereign Bonds | -
11%₹14 Cr1,500,000
National Housing Bank
Debentures | -
8%₹10 Cr1,000,000
6.45% Govt Stock 2029
Sovereign Bonds | -
6%₹8 Cr850,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹5 Cr500,000
Hdb Financial Services Limited
Debentures | -
4%₹5 Cr500,000
Power Finance Corporation Ltd.
Debentures | -
4%₹5 Cr500,000
National Highways Authority Of India
Debentures | -
4%₹5 Cr500,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹5 Cr500,000
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹5 Cr500,000
5.74% Govt Stock 2026
Sovereign Bonds | -
4%₹5 Cr500,000
↑ 500,000
1 - 10 of 16
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Fund Managers

NameSinceTenure
Krishna Cheemalapati16 Dec 201.62 Yr.
Vikas Garg26 Sep 201.84 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Credit Risk Fund
Growth
₹1,494.92
↓ -0.34
0.38 %1.71 %4.62 %2.48 %
Invesco India Credit Risk Fund
Monthly Dividend, Payout
₹1,097.91
↓ -0.25
0.38 %1.71 %4.62 %2.08 %
Invesco India Credit Risk Fund
Monthly Dividend, Reinvestment
₹1,097.91
↓ -0.25
0.38 %1.71 %4.62 %2.08 %
Invesco India Credit Risk Fund
Normal Dividend, Payout
₹1,494.46
↓ -0.34
0.38 %1.71 %4.62 %2.47 %
Invesco India Credit Risk Fund
Normal Dividend, Reinvestment
₹1,494.46
↓ -0.34
0.38 %1.71 %4.62 %2.47 %
Data as on 19 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.