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Invesco India Credit Risk Fund - Direct Plan

To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.

Suitability

This product is suitable for investors who are seeking

• Income and capital appreciation over mediumto long term

• Provide returns and capital appreciation by investingin corporate debt securities of varying maturitiesacross the credit spectrum

Fund Info

Scheme Class	Debt
Scheme Category	Credit Risk
Expense Ratio	0.28%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 129
AMC AUM (in Crs.)	₹ 23,990
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Baroda BNP Paribas Credit Risk Fund - Direct Plan	1000	5000	10.22%
PGIM India Credit Risk Fund - Direct Plan	1000	1000	4.56%
Kotak Credit Risk Fund - Direct Plan	1000	1000	5.24%
UTI Credit Risk Fund - Direct Plan	1000	1000	7.94%

Top 10 Holdings

Company	Holding Type	Asset(%)
5.74 11/15/2026 12:00:00 Am	Bond - Gov't Treasury	11
Aadhar Housing Finance Limited	Bond - Corporate Bond	9
Triparty Repo	Cash - Repurchase Agreement	8
Manappuram Finance Limited	Bond - Corporate Bond	8
The Tata Power Company Limited	Bond - Corporate Bond	8
Century Textiles And Industries Limited	Bond - Corporate Bond	8
Godrej Industries Limited	Bond - Corporate Bond	8
IDFC First Bank Limited	Bond - Corporate Bond	7
6.45 10/7/2029 12:00:00 Am	Bond - Gov't Treasury	6
7.38 6/20/2027 12:00:00 Am	Bond - Gov't Treasury	4

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	52
Bond - Gov't Treasury	36
Cash - Repurchase Agreement	8
Cash - Collateral	3

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	52
Bond - Gov't Treasury	36
Cash - Repurchase Agreement	8
Cash - Collateral	3

Fund Manager

Krishna Cheemalapati

2+ years of experience

Vikas Garg

2+ years of experience

Invesco Mutual Fund

AUM₹23,990 Cr

About

Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.##Being one of the biggest investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.##Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.

mfservices@religareinvesco.com

Phone

022 - 67310000

Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m