Overview (as on 18 Sep 2020)

NAV

₹1,042.5259

1y returns

8.067%

Fund AUM

₹147 Cr

Expense Ratio

1.5%

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

Asset Allocation

Sector Allocation
Corporate
43.63%
Government
33.03%
Cash Equivalent
23.34%
Debt Credit Ratings
AAA
83.15%
AA
16.85%

Key Metrics

Modified Duration 

1.42 yr

Average Maturity 

1.75 yr

Yield to Maturity 

4.92%

Top 10 Holdings

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 Regular Monthly Dividend Payout
Scheme Document
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
Email
NA
Phone
NA
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Other Related Plans

Peer Funds

Invesco India Credit Risk Fund Regular Monthly ...

NAV

₹1,042.5259

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    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 Manager

Sujoy Das
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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