Fund Factsheet

Invesco India Credit Risk Fund

1737.9807 -0.3446 (-0.02%)
52 Weeks
1738.33
(16 May 2024)
1612.69
(23 May 2023)
Investment Info
Open Ended

Fund Type

 138.94

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Year to 1 Year; Exit Load is 1%

Exit Load

 1000

Minimum Investment (₹)

 04/09/2014

Launch Date

Krishna Cheemalapati,Vikas Garg

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Invesco India Credit Risk Fund 137.48 0.68 1.67 3.50 7.86 6.09 5.41 5.86
DSP Credit Risk Fund 193.84 0.68 1.91 3.68 15.18 9.53 7.38 6.82
Nippon India Credit Risk Fund 1,024.35 0.65 2.00 3.79 7.49 8.41 4.69 6.28
ICICI Prudential Credit Risk Fund 7,075.33 0.46 1.33 3.71 7.31 6.36 7.52 8.16
Baroda BNP Paribas Credit Risk Fund 154.40 0.69 1.80 3.71 7.27 8.81 7.23 7.83
Kotak Credit Risk Fund 837.75 0.35 1.54 3.96 7.26 4.56 5.71 7.34
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
7.18 GOI Aug 14 2033 Sovereign
14.53%
7.18 GOI Jul 24 2037 Sovereign
10.86%
8.5 JSW Steel Ltd. Oct 12 2027 Metals & Mining
8.78%
8.43 PNB Housing Finance Ltd. Mar 14 2025 Financial Services
7.28%
7.99 Tata Power Company Ltd. Nov 15 2024 Power
7.26%
Company Name Sector Name Asset %  
7.15 Tata Motors Finance Ltd. Jun 25 2024 Financial Services
7.26%
8.1 Century Textiles & Industries Ltd. Apr 25 2026 Forest Materials
7.26%
7.17 Godrej Industries Ltd. May 14 2025 Diversified
7.19%
9 Steel Authority Of India Ltd. Oct 14 2024 Metals & Mining
7.00%
6.63 ONGC Petro Additions Ltd. Jul 9 2024 Chemicals
5.08%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Sovereign
32.68 %
Metals & Mining
15.78 %
Financial Services
14.54 %
Power
7.26 %
Forest Materials
7.26 %
AUM Movement
Asset Allocation