Invesco India Credit Risk Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 6.41 6.89 6.95 7.15 6.24 5.09
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Credit Risk Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) Sep 04, 2014 6.95 7.15 6.24 1.45 141.86
HDFC Credit Risk Debt Fund - IDCW Option Nov 20, 2014 7.85 6.26 6.99 1.59 7,286.31
HDFC Credit Risk Debt Fund - Quarterly IDCW Option Mar 25, 2014 7.84 6.26 6.92 1.59 7,286.31
ICICI Prudential Credit Risk Fund - Quarterly IDCW Dec 03, 2010 7.96 6.92 7.10 1.41 6,215.51
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 03, 2012 7.99 6.99 6.84 1.55 2,266.46
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 7.99 6.99 6.84 1.55 2,266.46

Fund Holdings as on 31-January-2025

  • 7.18% Government of India 2033

  • Triparty Repo

  • 8.29% ONGC Petro Additions Limited 2027

  • 8.5% JSW Steel Limited 2027 **

  • 7.18% Government of India 2037

  • 8.65% Aadhar Housing Finance Limited 2027 **

  • 8.20% Tata Projects Limited 2026 **

  • 8.2175% Tata Housing Development Company Limited 2027 **

  • 8.30% TVS Credit Services Limited 2025 **

  • 8.1% Aditya Birla Real Estate Limited 2026 **

  • 7.23% Government of India 2039

  • 7.32% Government of India 2030

  • 7.1% Government of India 2034

  • 7.17% Government of India 2030

  • 7.99% Tata Projects Limited 2025 **

  • Corporate Debt Market Development Fund Class A2

  • Sintex Industries Ltd ^ #

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Textile

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Fund Manager

Most Recent Dividend

  • 31/08/2018

  • 31/07/2018

  • 29/06/2018

  • 31/05/2018

  • 27/04/2018

  • 28/03/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 30/11/2017

  • 31/10/2017

  • 29/09/2017

  • 31/08/2017

  • 31/07/2017

  • 28/04/2017

  • 31/03/2017

  • 28/02/2017

  • 31/01/2017

  • 30/12/2016

  • 30/11/2016

  • 28/10/2016

  • 30/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 31/03/2016

  • 29/02/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 30/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 31/03/2015

  • 27/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 30/09/2014

  • CARE AA

  • Cash

  • CRISIL AA

  • Equity

  • FITCH AA

  • ICRA AA

  • SOVEREIGN

  • Unrated

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About Invesco India Credit Risk Fund

Scheme Analysis

Invesco India Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Invesco Mutual Fund. It was launched on 04-Sep-2014 and currently has an AUM of ₹141.86 crore. Invesco India Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of Invesco India Credit Risk Fund ended up ₹0.27(0.02%)yesterday to ₹1345.6979.

Among its top 3 holdings the fund has exposure to 7.18% Government of India 2033, and

The Invesco India Credit Risk Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422