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Fincash » Mutual Funds » Invesco India Credit Risk Fund

Invesco India Credit Risk Fund - G

NAV  ₹1,712.98 ↑ 0.07  (0.00 %) as on 23 Feb 24

(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 5.8% since its launch.  Ranked 4 in Credit Risk category.  Return for 2023 was 11.6% , 2022 was 2.2% and 2021 was 2.8% .

Below is the key information for Invesco India Credit Risk Fund

NAV as on 23 Feb 24₹1,712.98 ↑ 0.07  (0.00 %)
Net Assets (AUM) as on 31 Jan 2024 ₹142 Cr.
Launch Date4 Sep 2014
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.82%
Effective Maturity2 Years 9 Months 7 Days
Modified Duration1 Year 11 Months 26 Days
Alpha Ratio0.0
Expense Ratio1.5 %
Sharpe Ratio1.092
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 23 Feb 24

DurationReturns
1 Month 0.8%
3 Month 2%
6 Month 5%
1 Year 12.2%
3 Year 6.2%
5 Year 5.4%
10 Year
15 Year
Since launch 5.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 11.6%
2022 2.2%
2021 2.8%
2020 8%
2019 -4.5%
2018 4.1%
2017 7.1%
2016 10.9%
2015 9.1%

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,282
31 Jan 21₹11,003
31 Jan 22₹11,351
31 Jan 23₹11,642
31 Jan 24₹13,013
Invesco India Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash13.96%
Equity0.03%
Debt85.76%
Other0.25%
Invesco India Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate50.7%
Government35.06%
Cash Equivalent13.96%
RatingValue
AA67.92%
AAA32.08%
Invesco India Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
11%₹15 Cr1,500,000
↑ 1,000,000
PNb Housing Finance Limited
Debentures | -
7%₹10 Cr1,000,000
The Tata Power Company Limited
Debentures | -
7%₹10 Cr1,000,000
Century Textiles And Industries Limited
Debentures | -
7%₹10 Cr1,000,000
Manappuram Finance Limited
Debentures | -
7%₹10 Cr1,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
7%₹10 Cr1,000,000
TATA Motors Finance Limited
Debentures | -
7%₹10 Cr1,000,000
Godrej Industries 7.17%
Debentures | -
7%₹10 Cr1,000,000
↑ 1,000,000
Aditya Birla Fashion And Retail Limited
Debentures | -
7%₹10 Cr1,000,000
Steel Authority Of India Limited
Debentures | -
7%₹10 Cr960,000
1 - 10 of 22
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Fund Managers

NameSinceTenure
Krishna Cheemalapati16 Dec 203.13 Yr.
Vikas Garg26 Sep 203.35 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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 & Sells LLP12, 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
₹1,712.98
↑ 0.07
4.97 %12.22 %6.15 %5.45 %
Invesco India Credit Risk Fund
Monthly Dividend, Payout
₹1,258.05
↑ 0.05
4.97 %12.22 %6.15 %5.45 %
Invesco India Credit Risk Fund
Monthly Dividend, Reinvestment
₹1,258.05
↑ 0.05
4.97 %12.22 %6.15 %5.45 %
Invesco India Credit Risk Fund
Normal Dividend, Payout
₹1,712.44
↑ 0.07
4.97 %12.22 %6.15 %5.44 %
Invesco India Credit Risk Fund
Normal Dividend, Reinvestment
₹1,712.44
↑ 0.07
4.97 %12.22 %6.15 %5.44 %
Data as on 23 Feb 24

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