Invesco India Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

3 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 1916.48

1.36%

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Invesco India Credit Risk Reg-G

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Performance

8.84%3y Returns

0.13% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.45%
Exit load

4% Exit load of 4%, if redeemed within 1 year.

L After 365 days

Fund details

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Fund size

₹ 144 Cr
Plan

REGULAR
Launch date

14 Aug 2014
Fund type

OPEN
Fund benchmark

NIFTY Credit Risk Bond Index B-II
ISIN

INF205K01I34

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.27%
Net Receivables	2.77%
GOI Sec 7.17 17/04/2030	3.56%
GOI Sec 7.18 24/07/2037	7.21%
GOI Sec 7.18 14/08/2033	14.35%
GOI Sec 7.32 13/11/2030	3.6%
GOI Sec 7.23 15/04/2039	5.93%
GOI Sec 7.10 08/04/2034	3.58%
Roadstar Infra Investment Trust InvITs	1.44%
JSW Steel Ltd Debenture 8.50 12/10/2027	8.34%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	6.94%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	6.94%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026	6.95%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	8.37%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	6.97%
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027	6.94%
Sintex Industries Ltd	0.05%
Tata Projects Ltd SR I NCD 7.99 06/10/2025	1.38%
Repo	4.41%

Sectors

Company	Allocation %
Others	7.45%
Construction	16.71%
Sovereign	38.23%
Consumer Staples	6.94%
Energy	8.37%
Metals & Mining	8.34%
Financial	13.91%
Textiles	0.05%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

43
AUM

₹ 1,04,690 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Krishna Venkat Cheemalapati

Funds Offered

24
AUM

₹ 29,918 Cr
Highest Return

20.82%

About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Invesco India Credit Risk Reg-G?

The current NAV of Invesco India Credit Risk Reg-G is ₹ 1916.483

How much does Invesco India Credit Risk Reg-G charge as expense ratio?

The expense ratio of Invesco India Credit Risk Reg-G is 1.45%

How to Redeem Invesco India Credit Risk Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Credit Risk Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Invesco India Credit Risk Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Credit Risk Reg-G based on your investment objective and risk profile.

What is the return of Invesco India Credit Risk Reg-G?

For Invesco India Credit Risk Reg-G, 3-year return is 8.84% per annum and 5-year return is 7.14% per annum. Check the return performance in detail on the page.