Invesco India Credit Risk Fund
Ticker: mf13624
Decent
68/100
☆ Add to Watchlist
More Options
C
Canara Rob Gilt Fund
The fund shows decent potential but is hindered by inconsistent growth and market sentiment.
View details
E
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund is a decent option for conservative investors seeking stability, but growth potential is limited.
View details
N
Nippon India Retirement Fund-Income Generation
The fund shows potential but faces challenges in profitability and execution risks. Caution is advised for new investors.
View details
E
Edelweiss Nifty Next 50 Index Fund
The Edelweiss Nifty Next 50 Index Fund presents a decent investment opportunity with growth potential, though investors should be cautious of market volatility and execution risks.
View details
I
ICICI Pru Nifty Auto Index Fund
The fund has a decent score reflecting a stable position in a growing sector, but faces challenges in profitability and execution risks.
View details
K
Kotak Long Duration Fund
The Kotak Long Duration Fund shows potential for moderate growth, but investors should be cautious of profitability pressures and execution risks.
View details
U
Union Equity Savings Fund
The Union Equity Savings Fund shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.
View details
T
TRUSTMF Banking & PSU Fund
The fund shows decent potential but is subject to various risks, particularly in governance and market sentiment.
View details
F
Franklin India G-Sec Fund
The fund shows decent potential with stable returns, but is sensitive to interest rate changes.
View details
B
Bajaj Finserv Banking and PSU Fund
The fund shows potential but faces challenges in profitability and valuation. Caution is advised.
View details
S
Samco Large & Mid Cap Fund
The fund shows potential for growth with a decent risk profile, but investors should remain cautious of execution risks.
View details
M
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
The fund shows potential but faces challenges in profitability and growth drivers, making it a cautious investment.
View details
N
Nippon India Nifty IT Index Fund
The Nippon India Nifty IT Index Fund shows decent potential with strong growth prospects in the IT sector, but investors should be cautious of execution risks and market volatility.
View details
S
Samco Large Cap Fund
The Samco Large Cap Fund presents a decent investment opportunity with consistent growth and profitability metrics, but potential risks in execution and governance should be monitored.
View details
G
Groww Nifty EV & New Age Automotive ETF FOF
The ETF is positioned well in a growing sector, but investors should be cautious of execution risks and profitability consistency.
View details
D
DSP World Mining Overseas Equity Omni FoF
The fund faces significant challenges in terms of growth consistency and market sentiment, making it a risky investment.
View details
Business Overview
Invesco India Credit Risk Fund is designed for investors seeking to enhance their fixed income portfolio with a focus on credit risk. This fund primarily invests in high-quality corporate bonds, aiming to deliver attractive returns while managing risk. It is ideal for those looking to diversify their investments beyond traditional fixed deposits and government securities. With a professional management team, the fund aims to navigate market fluctuations effectively, making it a compelling choice for both conservative and moderately aggressive investors.
- Focus on high-quality corporate bonds
- Designed for fixed income portfolio enhancement
- Ideal for diversifying beyond traditional options
- Professionally managed to navigate market risks
- Aims for attractive risk-adjusted returns
Investment Thesis
Invesco India Credit Risk Fund stands out due to its strong promoter credibility and robust digital services growth potential. With attractive valuations compared to peers, it offers a compelling investment opportunity for retail investors seeking to capitalize on the evolving credit landscape in India.
- Strong backing from Invesco, a reputable global investment management firm.
- Significant growth potential in digital services, enhancing operational efficiency.
- Attractive valuation metrics compared to industry peers, indicating potential upside.
- Focus on credit risk management aligns with current market trends.
- Diversified portfolio strategy mitigates risks while aiming for stable returns.
Opportunity vs Risk
Opportunities
- Potential for high returns
- Diversification in credit markets
- Growing demand for credit funds
- Tax benefits on long-term investments
Risks ⚠️
- Credit risk from underlying assets
- Market volatility affecting returns
- Interest rate fluctuations
- Liquidity concerns in adverse conditions
📊 Stock Investment Checklist (100 Points)
Invesco India Credit Risk Fund • Updated: 2025-09-29 13:46:18
-
10BusinessHighThe credit risk sector is evolving, but faces challenges in regulatory clarity.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity could be improved.
-
7GovernanceHighPromoter holding is stable, but some concerns over transparency.
-
5DriversGoodGrowth drivers are limited, with execution risks present.
-
5TechnicalsGoodMarket sentiment is cautious, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential but faces several challenges that could impact future performance.