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 Type
Open-ended
Scheme Category
Credit Risk
Benchmark Type
Crisil AA Short-Term Bond Inde
Scheme AUM (in Crs.)
₹ 269.8
Expense Ratio
0.55%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 23990
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Credit Risk |
| Benchmark Type | Crisil AA Short-Term Bond Inde |
| Scheme AUM (in Crs.) | ₹ 269.8 |
| Expense Ratio | 0.55% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 23990 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
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(%)
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.
Launch Date
24 Jul 2006
Sponsor
NA
Email
services@religaremf.com
Phone
022 - 67310000
Address
3rd Floor, GYS Infinity,,Paranjpe "B" Scheme, Subhash Road,Vile Parle (East),Mumbai, Mumbai - 400057
Invesco Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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