Jul 16, 2024
To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Credit Risk Fund (G) | 0.64 | 3.57 | 8.37 | 6.36 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 3.8 | 7.95 | 9.2 |
| Category Rank | 14/14 | 11/14 | 2/14 | 1/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Credit Risk Fund-(IDCW) (SP 1) | 0.0700 | 0.14 | 0.00 | 0.00 | 0.00 | 23.68 | 0.00 | 500.00 | invest |
| SBI Credit Risk Fund (G) | 42.1920 | 0.06 | 7.51 | 6.44 | 6.99 | 2,433.86 | 1.55 | 10,000.00 | invest |
| SBI Credit Risk Fund (IDCW) | 19.0743 | 0.06 | 7.51 | 6.44 | 6.99 | 2,433.86 | 1.55 | 10,000.00 | invest |
| SBI Credit Risk Fund (IDCW-D) | 13.9645 | 0.06 | 7.34 | 6.39 | 6.99 | 2,433.86 | 1.55 | 10,000.00 | invest |
| Aditya Birla SL Credit Risk Fund (Bonus) | 17.7004 | -0.03 | 0.00 | 0.00 | 0.00 | 920.64 | 1.57 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 20.17 | 14.32 | 33.24 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 16.07 | 11.41 | 53.99 |
|
| Govt. Securities-GSEC2037 | Jun 30, 2024 | 15.17 | 10.77 | -0.02 |
|
| Corporate Debts-JSW Steel | Jun 30, 2024 | 12.06 | 8.56 | -0.05 |
|
| Corporate Debts-S A I L | Jun 30, 2024 | 11.02 | 7.82 | -0.02 |
|
| Corporate Debts-PNB Housing | Jun 30, 2024 | 10.01 | 7.11 | 0.11 |
|
| Corporate Debts-Century Textiles | Jun 30, 2024 | 9.99 | 7.09 | -0.02 |
|
| Corporate Debts-Tata Power Co. | Jun 30, 2024 | 9.99 | 7.09 | -0.02 |
|
| Corporate Debts-Godrej Industrie | Jun 30, 2024 | 9.90 | 7.03 | 0.06 |
|
| Corporate Debts-ONGC Petro Add. | Jun 30, 2024 | 7.00 | 4.97 | 0.06 |
|
Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...
Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...
Invesco Mutual Fund has announced change in the benchmark of Invesco India ...
Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...
Invesco Mutual Fund has announced change in scheme name under the following...
Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Credit Risk Fund (G) |
| Contact Persone | : | Vikas Garg |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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