Invesco India Credit Risk Fund Regular Dividend Monthly-0.03%

3
8.56%
1 Year Return
Debt
Credit Risk
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Credit Risk Fund Regular Dividend Monthly

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.50%
NAV1038.60 (07 Aug 2020)
Fund Started04 Sep 2014
Fund Size147 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Credit Risk Fund Regular Dividend Monthly
8.6%
2.3%
5.2%
6.0%
Category Average
-3.5%
0.5%
3.7%
-
Rank within category
8
10
9
-
*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
    0
    with 8.6% 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
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture9.3%
    Power Finance Corpn. Ltd.FinancialNCD9.2%
    REC Ltd.FinancialDebenture9.1%
    Reliance Industries Ltd.EnergyNCD8.9%
    Housing Development Finance Corpn. Ltd.FinancialNCD8.6%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture7.9%
    Inox Air Products Ltd.ChemicalsDebenture7.2%
    Invesco Inida Liquid Fund - Direct PlanFinancialMutual Fund6.8%
    Bank Of BarodaFinancialCD6.6%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture3.8%
    See All

    Fund Managers

    addSujoy Kumar Das
    Education
    Mr. Das is a B.Sc.(Economics) and PGDBA (Finance and International Business)
    Experience
    Prior to joining Invesco Mutual Fund he has worked with BOI AXA Mutual Fund, DSP Mutual Fund and HDFC Bank.
    Funds Managed
    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

    Invesco India Credit Risk Fund Regular Dividend Monthly Details

    Invesco India Credit Risk Fund Regular Dividend Monthly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 04 Sep 2014. Nitish Sikand is the Current Fund Manager of Invesco India Credit Risk Fund Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹147 Cr and the Latest NAV as of 07 Aug 2020 is ₹1038.60.

    The Invesco India Credit Risk Fund Regular Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 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
    24 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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