Invesco India Credit Risk Fund Regular Discretionary Dividend-0.12%

1Groww
-3.97%
1 Year Return
Debt
Credit Risk
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Credit Risk Fund Regular Discretionary Dividend

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.50%
NAV1311.90 (20 Sep 2019)
Fund Started04 Sep 2014
Fund Size216 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Credit Risk Fund Regular Discretionary Dividend
-4.0%
2.4%
5.5%
5.5%
Category Average
0.7%
4.6%
7.7%
-
Rank within category
18
16
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -4.0% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Housing Development Finance Corpn. Ltd.FinancialNCD11.7%
    Raymond Ltd.TextilesDebenture11.6%
    Adani Transmission Ltd.EngineeringDebenture11.5%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture10.1%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture9.9%
    Aadhar Housing Finance Ltd.FinancialSO6.8%
    Inox Air Products Ltd.ChemicalsDebenture4.8%
    JSW Steel Ltd.MetalsDebenture4.7%
    ECL Finance Ltd.FinancialDebenture4.6%
    Power Finance Corpn. Ltd.FinancialCP4.5%
    See All

    Fund Managers

    addNitish Sikand
    Education
    Mr. Sikand holds a Commerce degree and is an MBA with a specialization in Finance.
    Experience
    In his last assignment, he was working with ICICI Bank as Product Manager. Prior he was working with JM Financial Asset Management & Citicorp Maruti Finance Limited.
    Funds Managed

    Other Details

    Invesco India Credit Risk Fund Regular Discretionary Dividend is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced to investors on 04 Sep 2014. Nitish Sikand is the Current Fund Manager of Invesco India Credit Risk Fund Regular Discretionary Dividend.The fund currently has an Asset Under Management(AUM) of ₹216 Cr and the Latest NAV as of 20 Sep 2019 is ₹1311.90.

    The Invesco India Credit Risk Fund Regular Discretionary Dividend is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 1000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year..

    Investment Objective

    To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
    Exit Load

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    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    23 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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    + ₹1,000
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    + ₹10,000
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    MONTHLY SIP
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