Fund Factsheet

Invesco India Credit Risk Fund

1917.3203 1.0669 (0.06%)
52 Weeks
1917.32
(02 May 2025)
1733.50
(08 May 2024)
Investment Info
Open Ended

Fund Type

 141.85

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 144.39 1.01 4.93 6.68 10.78 8.84 7.14 6.29
DSP Credit Risk Fund 207.05 0.83 15.57 17.64 22.38 13.95 11.36 7.48
HSBC Credit Risk Fund 598.03 12.00 15.25 17.19 21.60 10.68 9.11 7.75
Aditya Birla Sun Life Credit Risk Fund 969.59 0.95 6.35 8.16 17.16 10.65 9.95 8.16
ICICI Prudential Credit Risk Fund 6,130.95 0.98 2.71 4.24 9.39 7.53 7.73 8.25
Nippon India Credit Risk Fund 1,001.05 0.98 2.90 4.93 9.38 7.53 8.74 6.42
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
7.18 GOI Aug 14 2033 Sovereign
14.35%
8.29 ONGC Petro Additions Ltd. Jan 25 2027 Chemicals
8.37%
8.5 JSW Steel Ltd. Oct 12 2027 Metals & Mining
8.34%
7.18 GOI Jul 24 2037 Sovereign
7.21%
8.65 Aadhar Housing Finance Ltd. Aug 20 2027 Financial Services
6.97%
Company Name Sector Name Asset %  
8.2 Tata Projects Ltd. Apr 27 2026 Construction
6.95%
8.2175 Tata Housing Development Company Ltd. Sep 17 2027 Realty
6.94%
8.1 Aditya Birla Real Estate Ltd. (Erstwhile Century Textiles & Industries Ltd.) Apr 25 2026 Forest Materials
6.94%
8.3 TVS Credit Services Ltd. Sep 14 2025 Financial Services
6.94%
7.23 GOI Apr 15 2039 Sovereign
5.93%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Sovereign
38.22 %
Financial Services
13.91 %
Chemicals
8.37 %
Metals & Mining
8.34 %
Construction
8.33 %
AUM Movement
Asset Allocation