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Invesco India Credit Risk Fund Regular Growth

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  • Debt
  • Credit Risk
  • Rating 2
  • Plan
1511.94 -0.49 (-0.03%) NAV as on 07 Dec, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)129.29
  • CAGR 1.98%
  • Exit Load1.00%
  • Expense ratio1.50%
  • CategoryDebt
  • Min Investment1000
  • Min SIP1000
  • Launch Date2014-09-04

Morning Star Rating 2

Low
Risk
Low
Return

Asset Allocation

Holdings As On - 08 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 29.45
  • 22.70%
  • 5.74% Govt Stock 2026
  • 14.31
  • 11.03%
  • Aadhar Housing Finance Limited
  • 12.17
  • 9.38%
  • The Tata Power Company Limited
  • 11.91
  • 9.18%
  • Manappuram Finance Limited
  • 10.04
  • 7.74%
  • Godrej Industries Limited
  • 9.90
  • 7.63%
  • IDFC First Bank Limited
  • 8.54
  • 6.58%
  • 6.45% Govt Stock 2029
  • 8.11
  • 6.25%
  • 7.38% Govt Stock 2027
  • 5.05
  • 3.89%
  • 7.35% Govt Stock 2024
  • 5.03
  • 3.88%
View More

Risk & Volitility

  • Alpha -8.20%
  • Beta 1.48
  • Sharpe Ratio-0.03
  • Std Deviation 1.63%
  • Tracking Error 4.75%

About Fund

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

FAQs about Invesco India Credit Risk Fund Regular Growth

According to the morning star rating Invesco India Credit Risk Fund Regular Growth has a Low risk & Low return.
Invesco India Credit Risk Fund Regular Growth is managed by Krishna Cheemalapati,Vikas Garg.
The expense ratio of Invesco India Credit Risk Fund Regular Growth is 1.50%.
The 5 year annualized return on Invesco India Credit Risk Fund Regular Growth is 2.36% & it has generated 1.98% in the last 1 year.
The minimum investment in Invesco India Credit Risk Fund Regular Growth is 1000 Rs.
Invesco India Credit Risk Fund Regular Growth has an AUM of 129.29 crores.

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