Invesco India Credit Risk Reg-IDCWM

Fund Category: Credit Risk

Fund Category Credit Risk

Moderate Debt IDCW Monthly

2 Morning Star

2 Value Research

NAV( 24 Jan 2023)

₹ 1118.42

-0.03%

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Invesco India Credit Risk Reg-IDCWM

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Performance

1.89%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.5%
Exit load

0.0% For units in excess of 10% of the investment

L After 365 days
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0.0%

1% will be charged for redemption within 1 year.

Fund details

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Fund size

₹ 129 Cr
Plan

REGULAR
Launch date

14 Aug 2014
Fund type

OPEN
Fund benchmark

NIFTY Credit Risk Bond Index C-III
ISIN

INF205K01I42

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Inox Air Products Ltd.	7.58%
Telesonic Network Ltd.	1.73%
Bharti Telecom Ltd.	2.29%
Nuclear Power Corpn. Of India Ltd.	1.88%
Tata Power Company Ltd.	1.71%
ONGC Petro Additions Ltd.	1.51%
Reliance Industries Ltd.	7.42%
Indian Railway Finance Corporation Ltd.	4.02%
Muthoot Finance Ltd.	3.79%
HDB Financial Services Ltd.	3.87%
National Bank For Agriculture & Rural Development	5.94%
Power Finance Corporation Ltd.	6.2%
National Housing Bank	7.89%
State Bank of India	3.7%
Indian Railway Finance Corporation Ltd.	3.84%
Food Corporation of India	0.24%
Tata Steel Ltd.	2.74%
Hindalco Industries Ltd.	1.54%
National Highways Authority of India Ltd.	3.86%
GOI	3.74%
GOI	6.44%

Sectors

Company	Allocation %
Services	3.86%
Sovereign	10.18%
Energy	12.52%
Consumer Staples	0.24%
Metals & Mining	4.28%
Financial	39.25%
Chemicals	7.58%
Communication	4.02%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

33
AUM

₹ 46,784 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Krishna Venkat Cheemalapati

Funds Offered

16
AUM

₹ 16,251 Cr
Highest Return

11.22%

About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now