Invesco India Credit Risk Fund - G

NAV ₹1,801.3 ↑ 0.79 (0.04 %) as on 19 Nov 24

(Erstwhile Invesco India Corporate Bond Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum.

Invesco India Credit Risk Fund is a Debt - Credit Risk fund launched on 4 Sep 14. It is a fund with Moderate risk and has given a CAGR return of 5.9% since its launch. Ranked 4 in Credit Risk category. Return for 2023 was 11.6% , 2022 was 2.2% and 2021 was 2.8% .

Below is the key information for Invesco India Credit Risk Fund

NAV as on 19 Nov 24	₹1,801.3 ↑ 0.79 (0.04 %)
Net Assets (AUM) as on 31 Oct 2024	₹142 Cr.
Launch Date	4 Sep 2014
Category	Debt - Credit Risk
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.43%
Effective Maturity	5 Years 1 Month 13 Days
Modified Duration	3 Years 7 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	1.45 %
Sharpe Ratio	0.638
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF205K01I34
AMC	Invesco Asset Management (India) Private Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	3.6%
1 Year	7.3%
3 Year	6.8%
5 Year	6.2%
10 Year
15 Year
Since launch	5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.6%
2022	2.2%
2021	2.8%
2020	8%
2019	-4.5%
2018	4.1%
2017	7.1%
2016	10.9%
2015	9.1%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,796
31 Oct 21	₹11,121
31 Oct 22	₹11,304
31 Oct 23	₹12,594
31 Oct 24	₹13,543

Asset Allocation

Asset Class	Value
Cash	16.04%
Equity	0.05%
Debt	83.65%
Other	0.26%

Sector Allocation

Sector	Value
Government	45.65%
Corporate	38%
Cash Equivalent	16.04%

Rating	Value
AA	55.6%
AAA	44.4%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.18 Goi 14082033 Sovereign Bonds \| -	14%	₹21 Cr	2,000,000
07.18 Goi 24072037 Sovereign Bonds \| -	11%	₹15 Cr	1,500,000
JSW Steel Limited Debentures \| -	8%	₹12 Cr	1,200,000
HDFC Credila Financial Services Limited Debentures \| -	8%	₹12 Cr	1,200,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
Aadhar Housing Finance Ltd. 8.65% Debentures \| -	7%	₹10 Cr	1,000,000
Century Textiles And Industried Limited Debentures \| -	7%	₹10 Cr	1,000,000
TATA Projects Limited Debentures \| -	7%	₹10 Cr	1,000,000
Godrej Industries Limited Debentures \| -	7%	₹10 Cr	1,000,000
7.23% Goi 15/04/2039 Sovereign Bonds \| -	6%	₹8 Cr	816,300 ↑ 500,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	16 Dec 20	3.88 Yr.
Vikas Garg	26 Sep 20	4.1 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Credit Risk Fund Growth	₹1,801.3 ↑ 0.79	3.64 %	7.27 %	6.76 %	6.25 %
Invesco India Credit Risk Fund Monthly Dividend, Payout	₹1,322.91 ↑ 0.58	3.64 %	7.27 %	6.87 %	6.31 %
Invesco India Credit Risk Fund Monthly Dividend, Reinvestment	₹1,322.91 ↑ 0.58	3.64 %	7.27 %	6.87 %	6.31 %
Invesco India Credit Risk Fund Normal Dividend, Payout	₹1,800.73 ↑ 0.79	3.64 %	7.27 %	6.76 %	6.25 %
Invesco India Credit Risk Fund Normal Dividend, Reinvestment	₹1,800.73 ↑ 0.79	3.64 %	7.27 %	6.76 %	6.25 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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