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 |
| Benchmark Type | CRISIL Short Term Bond Fund TR INR |
| Expense Ratio | 0.45% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 199 |
| AMC AUM (in Crs.) | ₹ 23,990 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 5000 | 6.54% | |
| 1000 | 1000 | 6.17% | |
| 1000 | 1000 | 8.03% | |
| 1000 | 1000 | 3.45% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | 29 |
| Raymond Limited | Bond - Corporate Bond | 13 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 10 |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | 9 |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 9 |
| Inox Air Products Limited | Bond - Corporate Bond | 5 |
| Net Receivables / (Payables) | Cash | 5 |
| JSW Steel Limited | Bond - Corporate Bond | 5 |
| GE Capital Services India | Bond - Corporate Bond | 5 |
| ECL Finance Limited | Bond - Corporate Bond | 5 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 66 |
| Cash - Repurchase Agreement | 29 |
| Cash | 5 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 66 |
| Cash - Repurchase Agreement | 29 |
| Cash | 5 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m