Invesco India Credit Risk Fund - G

NAV ₹1,538.62 ↑ 0.49 (0.03 %) as on 27 Mar 23

(Erstwhile Invesco India Corporate Bond Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2022 was 2.2% , 2021 was 2.8% and 2020 was 8% .

Below is the key information for Invesco India Credit Risk Fund

NAV as on 27 Mar 23	₹1,538.62 ↑ 0.49 (0.03 %)
Net Assets (AUM) as on 28 Feb 2023	₹129 Cr.
Launch Date	4 Sep 2014
Category	Debt - Credit Risk
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.71%
Effective Maturity	2 Years 4 Days
Modified Duration	1 Year 8 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	1.5 %
Sharpe Ratio	-2.481
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF205K01I34
AMC	Invesco 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)

NAV Price Chart

Invesco India Credit Risk Fund NAV Chart

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 27 Mar 23

Duration	Returns
1 Month	0.8%
3 Month	1.5%
6 Month	3%
1 Year	3.3%
3 Year	4.3%
5 Year	2.4%
10 Year
15 Year
Since launch	5.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	2.2%
2021	2.8%
2020	8%
2019	-4.5%
2018	4.1%
2017	7.1%
2016	10.9%
2015	9.1%
2014

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹9,718
29 Feb 20	₹9,997
28 Feb 21	₹10,577
28 Feb 22	₹11,001
28 Feb 23	₹11,281

Invesco India Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	20.92%
Debt	79.08%

Sector Allocation

Sector	Value
Government	47.92%
Corporate	31.17%
Cash Equivalent	20.92%

Rating	Value
AA	44.91%
AAA	55.09%

Invesco India Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.38 6/20/2027 12:00:00 Am Sovereign Bonds \| -	19%	₹25 Cr	2,500,000
Aadhar Housing Finance Limited Debentures \| -	9%	₹12 Cr	1,210,000
Manappuram Finance Limited Debentures \| -	8%	₹10 Cr	1,000,000
Godrej Industries Limited Debentures \| -	8%	₹10 Cr	1,000,000
5.74 11/15/2026 12:00:00 Am Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
IDFC First Bank Limited Debentures \| -	7%	₹9 Cr	850,000
6.45 10/7/2029 12:00:00 Am Sovereign Bonds \| -	6%	₹8 Cr	850,000
Ongc Petro Additions Limited Debentures \| -	6%	₹8 Cr	800,000
7.35 6/22/2024 12:00:00 Am Sovereign Bonds \| -	4%	₹5 Cr	500,000
6.69 6/27/2024 12:00:00 Am Sovereign Bonds \| -	4%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	16 Dec 20	2.2 Yr.
Vikas Garg	26 Sep 20	2.43 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Credit Risk Fund Growth	₹1,538.62 ↑ 0.49	2.99 %	3.26 %	4.33 %	2.39 %
Invesco India Credit Risk Fund Monthly Dividend, Payout	₹1,129.99 ↑ 0.36	2.98 %	3.26 %	4.33 %	2.27 %
Invesco India Credit Risk Fund Monthly Dividend, Reinvestment	₹1,129.99 ↑ 0.36	2.98 %	3.26 %	4.33 %	2.27 %
Invesco India Credit Risk Fund Normal Dividend, Payout	₹1,538.14 ↑ 0.49	2.99 %	3.26 %	4.33 %	2.39 %
Invesco India Credit Risk Fund Normal Dividend, Reinvestment	₹1,538.14 ↑ 0.49	2.99 %	3.26 %	4.33 %	2.39 %
Data as on 27 Mar 23

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

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