Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl

Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl

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Debt
Direct
Credit Risk
NAV: ₹ 1179.56 as on 12-04-2024
Fund Performance

About the Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl

Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl is a debt fund. This fund was started on 4 September, 2014. 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 Monthly Reinvestment of Income Dist cum Capital Wtdrl has ₹138 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.3.

Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl Overview

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹138 Cr
Inception Date
Inception Date
4 September, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
4%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
131.34%

Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl Distribution as on (31-Mar-24)

  • Equity 0%

  • Debt & Cash 99.7%

Sector Allocation

Mar'24

Feb'24

Jan'24

Consumer Cyclical
100%

Top Holdings of Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings1
Debt Holdings13
Holdings
Weight%
1M Change
Sintex Industries Ltd
Sintex Industries Ltd
0.03%
0%

Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 137.7 Cr
₹ 136.8 Cr
₹ 142 Cr
  • AUM of the fund stands at 137.7 Cr as of Mar'24
  • AUM increased by 0.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl Fund Manager

Vikas Garg
Vikas Garg
Fund Manager of Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl, since 26 September 2020
Krishna Cheemalapati
Krishna Cheemalapati
Fund Manager of Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl, since 16 December 2020

Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl Highlights

Risk meter
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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.83% since inception which is more than its category average return of 5.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 0.03% in Equity, 77.6% in Debt and 22.11% in Cash related instruments
AUM size ₹138 Cr

AUM size ₹138 Cr

This fund has AUM of ₹138 Cr which is less than its category average of ₹ 1260 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 1.15%

Frequently Asked Questions

The current NAV of Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl is ₹1179.56 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.37%
0.37%
6 Month Returns
5.55%
5.55%
1 Year Returns
8.99%
8.99%
3 Years Returns
23.47%
7.28%
5 Years Returns
37.52%
6.58%
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0.28% as on March 2024
₹138 Cr as on March 2024
7.18% Govt Stock 2033(14.65%), 7.18% Govt Stock 2037(10.98%), PNb Housing Finance Limited(7.27%), Century Textiles And Industried Limited(7.25%), The Tata Power Company Limited(7.24%) as on March 2024
Government(40.05%), Corporate(37.75%), Cash Equivalent(22.17%) as on March 2024
Yield to Maturity is 7.68 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.45 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA
63.92
AAA
36.08
Vikas Garg, Krishna Cheemalapati are the fund managers of Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl is 4%