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

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

Compare
Debt
Direct
Credit Risk

NAV: ₹ 1141.5 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.8%
2.9%
3.9%
5.5%
3.3%
Benchmark
0.3%
1.6%
2.7%
13.7%
6%
3.9%
About the Fund

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 a NAV of 1141.5107 as on 27-01-2023.

2) Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl has 130 Cr worth of assets under management (AUM) as on 30-11-2022 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
₹130 Cr
Inception Date
Inception Date
4 September, 2014
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 as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AA
59%
AAA
41%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

38.4%

Government

36.4%

Corporate

25.2%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings16
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
11.48%
0%
icon
Aadhar Housing Finance Limited
9.37%
0%
icon
Manappuram Finance Limited
7.74%
0%
icon
The Tata Power Company Limited
7.72%
0%
icon
Century Textiles And Industries Limited
7.72%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.1 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 129.2 Cr
Nov'22
₹ 129.1 Cr
Oct'22
₹ 129.3 Cr

Fund Returns vs Benchmark

Dec'22
0.73%
0.86%
Nov'22
-0.03%
-0.02%
Oct'22
0.54%
0.71%
Fund Return
Benchmark Return

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

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Total AUM
₹48.54K Cr
as on 31-Dec-2022
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Email
services@religaremf.com

Fund Highlights

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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 4.95% since inception which is less than its category average return of 5.22%
AUM size ₹130 Cr

AUM size ₹130 Cr

This fund has AUM of ₹130 Cr which is less than its category average of ₹ 1370 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%

Frequently Asked Questions

The current NAV of Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl is 1141.51 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.66%
0.66%
6 Month Returns
2.97%
2.97%
1 Year Returns
3.86%
3.86%
3 Years Returns
17.52%
5.53%
5 Years Returns
17.63%
3.3%
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0.28 as on December 2022
130 Cr as on December 2022
Yield to Maturity is 7.35 as on December 2022. 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 1.34 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA
58.99
AAA
41.01
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 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.