Invesco India Credit Risk Fund-Reg(G)
- Debt
- Credit Risk Fund
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹163.40 Cr
- Expense Ratio
- 1.24%
- Riskometer
- Moderately High
- Category
- Credit Risk Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 25 Sept 2020
- ISIN
- INF205K01I34
- Scheme Code
- CBGP
- Fund Scheme ID
- 2245
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 3.82% | 0.23% | 3.82% | 2.99% |
| 3 Months | 8.87% | 2.08% | 8.87% | 8.63% |
| 6 Months | 8.62% | 4.34% | 8.62% | 8.48% |
| 1 Year | 7.08% | 7.06% | 7.08% | 7.11% |
| 3 Years | 8.44% | 27.53% | 9.17% | 8.37% |
| 5 Years | 7.17% | 41.48% | 8.28% | 7.14% |
| Since Inception | 6.31% | 108.68% | 9.04% | 6.30% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt59.30%
- Government Securities30.85%
- Cash & Cash Equivalents and Net Assets9.07%
- REITs & InvITs0.44%
- Alternative Investment Fund0.28%
- Domestic Equities0.06%
Top Sectors
- G-Sec30.85%
- Finance24.99%
- Realty18.96%
- Power8.42%
- Chemicals7.37%
- Miscellaneous6.22%
- Others3.14%
- Textile0.06%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹50.41 Cr
Weightage
30.85%
Finance
Value
₹40.83 Cr
Weightage
24.99%
Realty
Value
₹30.98 Cr
Weightage
18.96%
Power
Value
₹13.76 Cr
Weightage
8.42%
Chemicals
Value
₹12.04 Cr
Weightage
7.37%
Miscellaneous
Value
₹10.16 Cr
Weightage
6.22%
Others
Value
₹5.13 Cr
Weightage
3.14%
Textile
Value
₹0.10 Cr
Weightage
0.06%
About
Fund Manager(s)
Mr. Vikas Garg, Mr. Krishna Cheemalapati
Launch Date
25 Sept 2020
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, NIL after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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