Invesco India Credit Risk Fund Direct Growth

Fund Overview

Fund Size

₹137 Cr

Expense Ratio

0.28%

ISIN

INF205K01I83

Minimum SIP

₹1,000

Exit Load

4.00%

Inception Date

04 Sep 2014

About this fund

Invesco India Credit Risk Fund Direct Growth is a Credit Risk mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 9 years, 8 months and 14 days, having been launched on 04-Sep-14.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹1909.19, Assets Under Management (AUM) of 137.48 Crores, and an expense ratio of 0.28%.

Invesco India Credit Risk Fund Direct Growth has given a CAGR return of 6.89% since inception.
The fund's asset allocation comprises around 0.03% in equities, 81.11% in debts, and 18.60% in cash & cash equivalents.
You can start investing in Invesco India Credit Risk Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.08%

+6.36% (Cat Avg.)

3 Years

+7.35%

+8.91% (Cat Avg.)

5 Years

+6.65%

+4.92% (Cat Avg.)

Since Inception

+6.89%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹0.05 Cr	0.03%
Debt	₹111.51 Cr	81.11%
Others	₹25.92 Cr	18.86%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹19.98 Cr	14.53%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹14.93 Cr	10.86%
JSW Steel Limited	Bond - Corporate Bond	₹12.07 Cr	8.78%
PNb Housing Finance Limited	Bond - Corporate Bond	₹10.01 Cr	7.28%
The Tata Power Company Limited	Bond - Corporate Bond	₹9.99 Cr	7.26%
TATA Motors Finance Limited	Bond - Corporate Bond	₹9.99 Cr	7.26%
Century Textiles And Industried Limited	Bond - Corporate Bond	₹9.98 Cr	7.26%
Godrej Industries Limited	Bond - Corporate Bond	₹9.89 Cr	7.19%
Steel Authority Of India Limited	Bond - Corporate Bond	₹9.63 Cr	7.00%
Ongc Petro Additions Limited	Bond - Corporate Bond	₹6.98 Cr	5.08%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹5.03 Cr	3.66%
TATA Motors Limited	Bond - Corporate Bond	₹5.02 Cr	3.65%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹4.99 Cr	3.63%
Net Receivables / (Payables)	Cash	₹4.58 Cr	3.33%
Triparty Repo	Cash - Repurchase Agreement	₹4.02 Cr	2.93%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Open End	₹0.36 Cr	0.26%
Sintex Industries Ltd	Equity	₹0.05 Cr	0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹0.05 Cr	0.03%

Risk & Performance Ratios

Standard Deviation

This fund

2.70%

Cat. avg.

8.06%

Lower the better

Sharpe Ratio

This fund

0.64

Cat. avg.

0.24

Higher the better

Sortino Ratio

This fund

Cat. avg.

7.23

Higher the better

Fund Managers

Krishna Cheemalapati

Since December 2020

Vikas Garg

Since September 2020

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF205K01I83		Expense Ratio	0.28%		Exit Load	4.00%		Fund Size	₹137 Cr		Age	04 Sep 2014		Lumpsum Minimum	₹1,000		Fund Status	Open Ended Investment Company		Benchmark	NIFTY Credit Risk Bond TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Credit Risk Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Credit Risk Fund Regular Growth Moderately High risk	1.7%	1.0%	₹350.99 Cr	6.0%
Bandhan Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹350.99 Cr	7.1%
Aditya BSL Credit Risk Fund Regular Growth Moderately High risk	1.6%	3.0%	₹928.77 Cr	6.7%
Aditya BSL Credit Risk Fund Direct Growth Moderately High risk	0.7%	3.0%	₹928.77 Cr	7.7%
Baroda BNP Paribas Credit Risk Fund Regular Growth Moderately High risk	1.6%	1.0%	₹154.40 Cr	7.3%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹154.40 Cr	8.1%
UTI Credit Risk Fund Regular Growth Moderately High risk	1.6%	1.0%	₹392.01 Cr	6.4%
Nippon India Credit Risk Fund Regular Growth High Risk	1.4%	1.0%	₹1024.35 Cr	7.5%
SBI Credit Risk Fund Regular Growth High Risk	1.6%	3.0%	₹2478.65 Cr	6.8%
DSP Credit Risk Fund Regular Growth Moderately High risk	1.2%	1.0%	₹193.84 Cr	15.2%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹83,118 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.9%	0.0%	₹165.94 Cr	22.1%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹663.47 Cr	7.5%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹956.83 Cr	94.3%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹463.50 Cr	6.9%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2633.07 Cr	40.8%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1227.09 Cr	7.2%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹5203.02 Cr	51.6%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3465.13 Cr	7.1%
Invesco India Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹811.68 Cr	35.9%
Invesco India largecap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1036.65 Cr	39.4%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3860.59 Cr	7.4%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹458.11 Cr	8.1%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15280.69 Cr	8.5%
Invesco India Contra Fund Direct Growth Very High Risk	0.5%	1.0%	₹14713.07 Cr	46.9%
Invesco India Gold Fund Direct Growth High Risk	0.8%	0.0%	₹74.10 Cr	20.2%
Invesco India Balanced Advantage Fund Direct Growth Very High Risk	0.9%	0.0%	₹730.58 Cr	27.5%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1063.01 Cr	79.7%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10053.20 Cr	7.3%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3345.28 Cr	44.6%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4512.43 Cr	52.1%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹38.26 Cr	15.7%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3964.76 Cr	56.6%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2542.41 Cr	68.3%
Invesco India Equity & Bond Fund Direct Growth Very High Risk	0.8%	1.0%	₹442.63 Cr	35.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹373.28 Cr	39.1%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.3%	4.0%	₹137.48 Cr	9.1%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹298.97 Cr	19.1%
Invesco India Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹121.77 Cr	6.9%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹161.25 Cr	6.8%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹549.85 Cr	35.4%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹44.49 Cr	6.4%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1610.54 Cr	50.5%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹65.42 Cr	6.4%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹20.45 Cr	26.4%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹226.81 Cr	6.8%

Risk Level

Your principal amount will be at Moderately High risk

Still got questions?
We're here to help.

What is the current NAV of Invesco India Credit Risk Fund Direct Growth?

The NAV of Invesco India Credit Risk Fund Direct Growth, as of 17-May-2024, is ₹1909.19.

What are the returns of Invesco India Credit Risk Fund Direct Growth?

The fund has generated 9.08% over the last 1 year and 7.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Invesco India Credit Risk Fund Direct Growth?

The fund's allocation of assets is distributed as 0.03% in equities, 81.11% in bonds, and 18.60% in cash and cash equivalents.

Who manages the Invesco India Credit Risk Fund Direct Growth?

The fund managers responsible for Invesco India Credit Risk Fund Direct Growth are:-

Krishna Cheemalapati
Vikas Garg

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Invesco India Credit Risk Fund Direct Growth

Fund Overview