Invesco India Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderate Debt G

2 Morning Star

5 Value Research

NAV( 29 Jun 2026)

₹ 2068.08
1.51%

Invesco India Credit Risk Reg-G

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Performance

8.47%3y Returns

0.14% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.46%
  • Exit load

    1% Exit load of 1%, if redeemed within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 160 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 %
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 7.47%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 8.11%
Sintex Industries Ltd 0.06%
Adani Power Ltd SR I 8 Debenture 27/01/2028 8.49%
Lodha Developers Ltd Debenture 7.87 15/09/2029 7.41%
Repo 5.85%
GOI Sec 7.18 14/08/2033 12.58%
Tata Housing Devp. Co. Ltd SR I Debenture 7.51 08/12/2028 8.56%
Roadstar Infra Investment Trust InvITs 0.49%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027 6.2%
Manappuram Finance Ltd NCD 9.10 19/08/2026 7.48%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027 3.1%
CDMDF Class A2 0.28%
GOI Sec 6.48 06/10/2035 3.0%
GOI Sec 7.10 08/04/2034 3.13%
Indostar Capital Finance Ltd SR XIII NCD 9.85 07/08/2026 3.12%
GOI Sec 7.32 13/11/2030 3.19%
Net Receivables 2.66%
GOI Sec 6.68 07/07/2040 8.82%
Sectors
Company Allocation %
Others 8.79%
Construction 16.46%
Sovereign 30.72%
Energy 15.96%
Consumer Staples 3.10%
Financial 24.91%
Textiles 0.06%

Risk Associated

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

Contact Information

Address:

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.

  • Funds Offered

    24
  • AUM

    ₹ 35,398 Cr
  • Highest Return

    31.92%
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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