Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl

Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl

Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl
Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl

Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl

Debt
Direct
Credit Risk

NAV: ₹ 1621.3 as on 23-09-2022

Fund Performance
About the Fund

Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl is a debt fund. This fund was started on  21 September, 2018. The fund is managed by Vikas Garg, Krishna Cheemalapati. This fund is suitable to keep your money safe.

Key parameters

1) Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl has a NAV of 1621.2784 as on 23-09-2022.

2) Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl has 131 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.28 %.

Fund Overview

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹131 Cr
Inception Date
Inception Date
21 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
32.89%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
65.1%
AA
34.9%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

50.8%

Government

40%

Corporate

9.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings13
Debt Holdings13
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
24.36%
0%
icon
5.74% Govt Stock 2026
10.93%
0%
icon
Aditya Birla Fashion And Retail Limited
8.75%
100%
icon
The Tata Power Company Limited
7.69%
100%
icon
Manappuram Finance Limited
7.69%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 130.5 Cr
Jul'22
₹ 130.5 Cr
Jun'22
₹ 129.8 Cr

Fund Returns vs Benchmark

Aug'22
0.73%
0.86%
Jul'22
0.73%
0.86%
Jun'22
0.24%
0.21%
Fund Return
Benchmark Return

Fund Manager

Vikas Garg

Vikas Garg

Managing this fund since 26 September 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Corporate Bond Fund Direct Growth
6.02%
5.55%
Invesco India Money Market Fund Direct Growth
4.74%
4.34%
Invesco India Treasury Advantage Fund Direct Plan Growth
5.34%
4.99%
Krishna Cheemalapati

Krishna Cheemalapati

Managing this fund since 16 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Corporate Bond Fund Direct Growth
6.02%
5.55%
Invesco India Money Market Fund Direct Growth
4.74%
4.34%
Invesco India Liquid Fund Direct Plan Growth
4.03%
3.1%

AMC details

Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 4.36% since inception which is less than its category average return of 5.19%
AUM size ₹131 Cr

AUM size ₹131 Cr

This fund has AUM of ₹131 Cr which is less than its category average of ₹ 1406 Cr
Expense Ratio 0.28%

Expense Ratio 0.28%

This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 1.16%
meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk

Frequently Asked Questions

The current NAV of Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl is 1621.28.
Existing (Absolute + CAGR)
Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl
Absolute Returns
CAGR Returns
1 Month Returns
-0.06%
-0.06%
6 Month Returns
0.84%
0.84%
1 Year Returns
2.29%
2.29%
3 Years Returns
17.93%
5.65%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.28 as on August 2022
131 Cr as on August 2022
6.39
1.72
AAA
65.07
AA
34.93
Krishna Cheemalapati,Vikas Garg are the fund managers of Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl
The Exit load of Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl is 1%