INDProtect
Overview (as on 22 Jan 2021)
NAV
₹1,520.0096
1y returns
8.454%
Fund AUM
₹130 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
₹0
4.17% projected returns
₹0
6.55% projected returns
₹0
5.91% projected returns
₹0
5.94% projected returns
₹0
6.03% projected returns
₹0
6.29% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
45.61%
Government
42.38%
Cash Equivalent
12.01%
Debt Credit Ratings
AAA
86.96%
AA
13.04%
Key Metrics
Modified Duration
1.42 yr
Average Maturity
1.75 yr
Yield to Maturity
4.92%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Invesco India Liquid Dir Gr
Debt
6.92%
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
Exit Load
For 0 - 1 Years: 1%
After 1 Years : 0%
Plan Started
04 September, 2014
Fund Manager
Nitish Sikand
Fund House Details
Fund House
Invesco Asset Management (India) Private Ltd
Email
NA
Phone
+912228371565
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 |
|---|---|---|---|
| Direct | 0.36% | 8.46% | |
| Direct | 0.36% | 8.45% | |
| Direct | 0.36% | 8.46% | |
| Direct | 0.36% | 8.45% | |
| Regular | 1.50% | 7.13% | |
| Regular | 1.50% | 7.13% | |
| Regular | 1.50% | 7.13% | |
| Regular | 1.50% | 7.13% |
Peer Funds
Invesco India Credit Risk Fund Direct Growth
NAV
₹1,520.0096
INDmoney Analysis
Return Score
Average
Risk Score
Excellent
Credit Quality
High
Interest Rate Sensitivity
Medium
Fund is in Top 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 20 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Managers
Nitish Sikand
leader
Qualifications
B.Com, MBA (Finance)
Work Experience
"He is currently a Fund Manager for Invesco Asset Management Company. Mr. Sikand has over 17 years of experience in fixed income and product development. Prior to joing Invesco Asset Management, he worked with ICICI Bank Limited as Product Manger - International Private Banking Division, Fixed Income Analyst for JM Financial Asset Management and as a Relationship Manager - Treasury for Citicorp Maruti Finance Limited. Mr. Sikand holds a commerce degree and a MBA with a specialization in Finance."
Sujoy Das
leader
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."
Krishna Cheemalapati
manager
Qualifications
B.E. (ECE), PGDBA and CFA (ICFAI, Hyderabad).
Work Experience
"Mr. Cheemalapati is a fund manager associated with Invesco Asset Management Company. He has over 19 years of experience in the Fixed Income market. Prior to joining Invesco Asset Management, he worked as Chief Investment Officer at Reliance General Insurance and as a fixed income dealer for ICAP India Pvt. Ltd. Mr. Cheemalapati has a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI."
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