Invesco India Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

3 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 1798.94

0.21%

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Invesco India Credit Risk Reg-G

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Performance

6.72%3y Returns

-0.08% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.45%
Exit load

4% Exit load of 4%, if redeemed within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 142 Cr
Plan

REGULAR
Launch date

14 Aug 2014
Fund type

OPEN
Fund benchmark

NIFTY Credit Risk Bond Index B-II
ISIN

INF205K01I34

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.26%
JSW Steel Ltd Debenture 8.50 12/10/2027	8.48%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	7.02%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	7.11%
Repo	6.73%
Tata Projects Ltd SR G NCD 6.65 18/12/2024	7.03%
Godrej Industries Ltd NCD 7.17 14/05/2025	7.0%
Net Receivables	2.43%
HDFC Credila Financial Services Pvt. Ltd Bonds/NCD 8.00 31/01/2025	8.42%
Sintex Industries Ltd	0.05%
GOI Sec 7.10 08/04/2034	7.16%
GOI Sec 7.17 17/04/2030	3.58%
GOI Sec 7.18 24/07/2037	10.82%
GOI Sec 7.18 14/08/2033	14.37%
GOI Sec 7.32 13/11/2030	3.61%
GOI Sec 7.23 15/04/2039	5.93%

Sectors

Company	Allocation %
Others	9.42%
Construction	7.03%
Sovereign	45.47%
Consumer Staples	14.02%
Metals & Mining	8.48%
Financial	15.53%
Textiles	0.05%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

42
AUM

₹ 1,06,155 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Krishna Venkat Cheemalapati

Funds Offered

22
AUM

₹ 32,390 Cr
Highest Return

13.53%

About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now