Invesco India Credit Risk Fund Direct Growth
Invesco India Credit Risk Fund Direct Growth

Invesco India Credit Risk Fund Direct Growth

Debt
Direct
Moderate Risk
Credit Risk

NAV: ₹ 1574.05 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹127 Cr
Inception Date
Inception Date
4 September, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹2000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
95.99%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
72.12%
AA
27.88%
Sector Allocation
Government
38.1%
Corporate
36.2%
Cash Equivalent
25.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings23
Debt Holdings23
Triparty Repo
Triparty Repo
10%
National Housing Bank
National Housing Bank
8.3%
Inox Air Products Limited
Inox Air Products Limited
8%
Reliance Industries Limited
Reliance Industries Limited
7.8%
6.45% Govt Stock 2029
6.45% Govt Stock 2029
6.8%
Power Finance Corporation Limited
Power Finance Corporation Limited
6.5%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
6.3%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
4.2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vikas Garg,Krishna Cheemalapati
About the fund

About the fund

This fund has delivered an average annual returns of 6.57% since inception which is more than its category average return of 4.43%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 74.3% in Debt and 25.7% in Cash related instruments
AUM size ₹127 Cr

AUM size ₹127 Cr

This fund has AUM of ₹127 Cr which is less than its category average of ₹ 1197 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.94%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor