Invesco India Credit Risk Fund
Current Fund Size :
₹ 7.56 Lakh
₹2,181.7
NAV
7.29% p.a.
Overall Return
-
1-Day Change
0.28%
Expense Ratio
₹ 152 Cr
AUM (Fund Size)
11+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Credit Risk Bond Index B-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
4.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
11 yrs 1 m since Aug 14, 2014
Current Value (Example)
₹ 7.56 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 13.59% |
| 2 | Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 7.94% |
| 3 | JSW Steel Ltd. | Metals & Mining | Debenture | 7.93% |
| 4 | GOI | Sovereign | GOI Sec | 3.37% |
| 5 | Roadstar Infra Investment Trust | Construction | InvITs | 1.17% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Invesco India Credit Risk Fund | 10.33% | 10.63% | 7.85% | 2.81 | 4.21 | 1.28 | 4.51 | 152 Cr | 11 yrs 1 m | 0.28% |
| 2 | Bank of India Credit Risk Fund | 6.33% | 6.19% | 26.23% | 0.76 | 0.89 | -0.56 | -1.29 | 105 Cr | 10 yrs 7 m | 1.12% |
| 3 | Baroda BNP Paribas Credit Risk Fund | 9.04% | 8.74% | 10.51% | 0.71 | 1.61 | 2.74 | 5.93 | 192 Cr | 10 yrs 8 m | 0.85% |
| 4 | Aditya Birla Sun Life Credit Risk Fund | 16.74% | 11.59% | 10.26% | 2.51 | 2.18 | 1.78 | 7.80 | 1,033 Cr | 10 yrs 5 m | 0.67% |
| 5 | SBI Credit Risk Fund | 8.91% | 8.82% | 7.68% | 1.23 | 1.96 | 1.64 | 4.52 | 2,214 Cr | 12 yrs 8 m | 0.89% |
| 6 | ICICI Prudential Credit Risk Fund | 9.51% | 8.95% | 8.12% | 0.98 | 2.35 | 2.01 | 4.05 | 5,993 Cr | 12 yrs 8 m | 0.76% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.73% | 0.76% |
| 2 | 3 Months | 1.32% | 1.72% |
| 3 | 6 Months | 3.94% | 5.31% |
| 4 | 1 Year | 10.33% | 10.36% |
| 5 | 2 Years | 10.38% | 9.6% |
| 6 | 3 Years | 10.63% | 9.02% |
| 7 | 4 Years | 8.55% | 9.76% |
| 8 | 5 Years | 7.85% | 9.9% |
| 9 | 7 Years | 6.52% | 6.61% |
| 10 | 10 Years | 6.89% | 7.19% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Invesco India Medium Duration Fund | 173 Cr | 7.64% | View Detail | |
| 2 | Invesco India Corporate Bond Fund | 7,164 Cr | 8.09% | View Detail | |
| 3 | Invesco India Short Duration Fund | 804 Cr | 8.3% | View Detail | |
| 4 | Invesco India Gilt Fund | 364 Cr | 4.15% | View Detail | |
| 5 | Invesco India Banking and PSU Fund | 196 Cr | 7.68% | View Detail |
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