Invesco India Credit Risk Reg-IDCWM

Fund Category: Credit Risk

Fund Category Credit Risk

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 18 Apr 2024)

₹ 1267.79
0.38%

Invesco India Credit Risk Reg-IDCWM

Invest now
Performance

6.07%3y Returns

0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.45%
  • Exit load

    4% Exit load of 4%, if redeemed within 1 year.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 138 Cr
  • Plan

    REGULAR
  • Launch date

    14 Aug 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Credit Risk Bond Index B-II
  • ISIN

    INF205K01I42
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sintex Industries Ltd 0.03%
Tata Motors Ltd SR-E-26 B Debenture 9.81 20/08/2024 3.65%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026 7.25%
GOI Sec 7.17 17/04/2030 3.65%
GOI Sec 7.18 24/07/2037 10.98%
GOI Sec 7.18 14/08/2033 14.65%
GOI Sec 7.32 13/11/2030 3.68%
Net Receivables 2.9%
Steel Authority Of India Ltd SR-XXXVII AX Bonds 9.00 14/10/2024 7.0%
Repo 11.97%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024 7.24%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024 7.24%
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024 5.06%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 7.27%
CDMDF Class A2 0.26%
Godrej Industries Ltd NCD 7.17 14/05/2025 7.17%
Sectors
Company Allocation %
Others 15.13%
Automobile 3.65%
Sovereign 32.96%
Consumer Staples 14.42%
Energy 12.30%
Metals & Mining 7.00%
Financial 14.51%
Textiles 0.03%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

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.

  • Funds Offered

    22
  • AUM

    ₹ 19,716 Cr
  • Highest Return

    15.01%
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

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