Invesco India Credit Risk Fund Direct
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 |
| Benchmark Type | Crisil AA Short-Term Bond Inde |
| Expense Ratio | 0.55% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 270 |
| AMC AUM (in Crs.) | ₹ 23,990 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 13.69% | |
| 500 | 500 | 11.0% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 10.97% | |
| 1000 | 1000 | 9.87% | |
| 1000 | 1000 | 14.06% | |
| 1000 | 1000 | 14.77% | |
| 1000 | 1000 | 12.14% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 9 |
| Adani Transmission Limited | Bond - Corporate Bond | 9 |
| JM Financial Asset Reconstruction Company Private Limited | Bond - Corporate Bond | 9 |
| Raymond Limited | Bond - Corporate Bond | 9 |
| Business Broadcast News Holdings Limited | Bond - Corporate Bond | 8 |
| Dewan Housing Finance Corporation Limited | Bond - Corporate Bond | 7 |
| Sintex Industries Limited | Bond - Corporate Bond | 6 |
| EDELWEISS COMMODITIES SERVICES LIMITED | Cash - Commercial Paper | 5 |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | 5 |
| Triparty Repo | Cash - Repurchase Agreement | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 86 |
| Cash - Commercial Paper | 5 |
| Cash | 4 |
| Cash - Repurchase Agreement | 4 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 86 |
| Cash - Commercial Paper | 5 |
| Cash | 4 |
| Cash - Repurchase Agreement | 4 |
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.
Email
services@religaremf.com
Phone
022 - 67310000
Address
2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai, Mumbai - 400 013
Invesco Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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