Home Mutual FundsInvesco India Credit Risk Fund Direct Growth

Overview (as on 22 Sep 2020)

NAV

₹1,495.3868

1y returns

9.571%

Fund AUM

₹147 Cr

Expense Ratio

0.36%

Min SIP

₹1,000

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

Invesco India Credit Risk Fund Direct Growth

₹0

4.19% projected returns

HDFC Credit Risk Debt Fund Direct Plan Growth Option

₹0

6.76% projected returns

ICICI Prudential Credit Risk Fund Direct Plan Growth

₹0

6.14% projected returns

SBI Credit Risk Fund Direct Plan Growth

₹0

5.70% projected returns

Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth

₹0

6.65% projected returns

Kotak Credit Risk Fund Growth Direct

₹0

6.98% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Corporate

43.63%

Government

33.03%

Cash Equivalent

23.34%

Debt Credit Ratings

AAA

83.15%

16.85%

Key Metrics

Modified Duration

1.42 yr

Average Maturity

1.75 yr

Yield to Maturity

4.92%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
Housing Development Finance Corporation Limited
CRISIL AAA | Low Risk
Debt
8.58%
National Housing Bank
CRISIL AAA
Debt
7.22%
Housing and Urban Development Corporation Limited
ICRA AAA | Medium Risk
Debt
7.18%
Inox Air Products Limited
CRISIL AA+ | Medium Risk
Debt
7.17%
Invesco India Liquid Dir Gr

Debt
6.88%

Bank of Baroda
FITCH A1+
Debt
6.63%
Power Finance Corporation Limited
CRISIL AAA
Debt
5.65%
National Bank For Agriculture and Rural Development
CRISIL AAA | Low Risk
Debt
5.63%
Rural Electrification Corporation Limited
CRISIL AAA | Medium Risk
Debt
5.61%
Indian Railway Finance Corporation Limited
CRISIL AAA
Debt
5.27%

Fund Details

Investment Objectives

To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.

Scheme Name

Invesco India Credit Risk Fund Direct Growth

Scheme Document

Click Here

Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started

04 September, 2014

Fund Manager

Sujoy Das

Fund House Details

Fund House

Invesco Asset Management (India) Private Ltd

Phone

Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend ReinvestmentNR	Direct	0.36%	9.69%
Invesco India Credit Risk Fund Direct Monthly Dividend Reinvestment	Direct	0.36%	9.57%
Invesco India Credit Risk Fund - Direct Plan - Discretionary DividendNR	Direct	0.36%	9.69%
Invesco India Credit Risk Fund Direct Monthly Dividend Payout	Direct	0.36%	9.57%
Invesco India Credit Risk Fund Regular Growth	Regular	1.50%	8.26%
Invesco India Credit Risk Fund Regular Discretionary Dividend Reinvestment	Regular	1.50%	8.25%
Invesco India Credit Risk Fund Regular Monthly Dividend Reinvestment	Regular	1.50%	8.26%
Invesco India Credit Risk Fund Regular Discretionary Dividend Payout	Regular	1.50%	8.25%
Invesco India Credit Risk Fund Regular Monthly Dividend Payout	Regular	1.50%	8.26%

Peer Funds

ICICI Prudential Credit Risk Fund Direct Plan Growth

DebtCredit RiskDirectModerate Risk

1 yr returns

10.68%

AUM

₹6,503 Cr

Expense Ratio

0.97%

HDFC Credit Risk Debt Fund Direct Plan Growth Option

DebtCredit RiskDirectModerate Risk

1 yr returns

9.84%

AUM

₹6,181 Cr

Expense Ratio

1.13%

SBI Credit Risk Fund Direct Plan Growth

DebtCredit RiskDirectModerate Risk

1 yr returns

9.25%

AUM

₹3,765 Cr

Expense Ratio

0.93%

Kotak Credit Risk Fund Growth Direct

DebtCredit RiskDirectModerately Low risk

1 yr returns

8.45%

AUM

₹1,911 Cr

Expense Ratio

0.67%

Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth

DebtCredit RiskDirectModerate Risk

1 yr returns

3.96%

AUM

₹1,838 Cr

Expense Ratio

1.01%

Invesco India Credit Risk Fund Direct Growth

NAV

₹1,495.3868

Name: Invesco India Credit Risk Fund Direct Growth
Brand: Invesco Asset Management (India) Private Ltd
SKU: F00000UDR4
Price: 1495.3868 INR
Availability: InStock
Rating: 4 (5 reviews)

INDmoney Analysis

Return Score

Below Average

Fund is in Bottom 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Excellent

Fund is in Top 20 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Medium

Based on credit rating and modified duration of underlying instruments

Fund Manager

Sujoy Das

Manager

Qualifications

Economics Graduate and holds Post Graduate Diploma in Business Administration with specialization in finance & international business.

Work Experience

Mr. Das is currently Head of Fixed Income for Invesco Asset Management Company. He has over 21 years of experience in the Fixed Income Market. Prior to joining Invesco Asset Management, he worked for Bharti AXA Mutul Fund as Head - Fixed Income, Fund Manager for DSP Merill Lynch, Trader for Bank of Punjab and senior treasury member. Mr. Das graduated with a B.Sc Economics from University of Calcutta. He also holds a Post Graduate Diploma in Business Admininstration with a specialization in finance & international business from Hindu Institute of Management.

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