Invesco Mutual Funds

Invesco India Credit Risk Fund Direct Plan Growth

₹ 2108.98

NAV (Apr 04)

9.676%
3 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
Click here for top ranked funds in credit risk mutual funds.

Credit Risk funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Credit Risk Funds are mandated to invest more than 65% of the portfolio in Corporate Bonds rated AA or below.

These instruments carry a high default risk.

The events of the recent past have shown the impact of poor credit quality on such funds.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Poor

The performance of the fund on a Consistency of Credit Quality metric has been Poor

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

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Scheme Information

Investment Objective

The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.

Expense Ratio
0.28 %
Launched 10Y ago
2014-09-04
AUM in Crores
140.3
ISIN
INF205K01I83
Lock-in (days)
No Lock-in
Benchmark
NIFTY Credit Risk Bond Index B-II
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
2.7
Beta
3.5
Sharpe Ratio
0.8
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

14.41%
14.41%

GOI

10.83%
10.83%

JSW Steel Ltd.

8.57%
8.57%

Credila Financial Services Ltd.

8.49%
8.49%

Steel Authority Of India Ltd.

7.83%
7.83%
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Allocation by Sector

Textiles

0.05%
0.05%
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Frequently Asked Questions

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