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Invesco India Credit Risk Fund - Direct Plan
(Erstwhile Invesco India Corporate Bond Opportunities Fund)

1 Value Research
0.03%
Change from previous, NAV as on Jun 14, 2019
Category: Debt: Credit Risk
Assets: R 264 crore (As on May 31, 2019)
Expense: 0.55% (As on May 31, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Sep 04, 2014
Benchmark: CRISIL Composite AA ST Bond
Riskometer: Moderate
Risk Grade: High
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 6.21%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -7.75 -3.53 -2.47 -5.48 3.63 - -
CCIL T Bill Liquidity Weight 2.15 0.49 1.11 4.56 4.28 - -
Category 0.68 -1.30 -0.67 4.53 7.08 - -
Rank within Category 19 16 15 18 16 - -
Number of funds in category 19 19 19 18 16 - -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Credit Risk Fund - Direct Plan Sep-2014 -5.48 3.63 - 0.55 264
Aditya Birla Sun Life Credit Risk Fund - Direct Plan Apr-2015 7.18 8.77 - 0.76 6,651
Axis Credit Risk Fund - Direct Plan Jul-2014 5.28 7.26 - 0.57 1,606
Baroda Credit Risk Fund- Plan B Direct Jan-2015 5.23 8.27 - 1.04 981
Principal Credit Risk Fund - Direct Plan Jan-2013 0.85 5.31 6.91 0.64 89
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 26 16 74
Modified Duration (yrs) 0.54 1.53 0.54 1.61
Average Maturity (yrs) 0.63 1.81 0.63 2.21
Yield to Maturity (%) 9.10 15.24 9.10 10.59
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.51% HDFC 2020 Non Convertible Debenture AAA 0.00 - 9.54 9.54
  9.25% JM Fin Asset Reconstruction co 2019 Debenture AA- 5.93 - 9.48 9.48
  9.35% Adani Transmission 2020 Debenture AA+ 5.95 - 9.44 9.44
  8.35% Raymond 2020 Debenture AA 5.85 - 9.41 9.41
  Piramal Enterprises 32-D 03/06/2019 Commercial Paper A1+ 0.00 - 5.69 5.69
  10.7% Sintex Industries 2021 Debenture A 3.54 - 5.67 5.67
  Edelweiss Rural & Corporate Services 155-D 13/08/2019 Commercial Paper A1+ 0.00 - 5.58 5.58
  8.58% Aadhar Housing Finance 2020 Structured Obligation AA 0.00 - 5.41 5.41
  Inox Air Products 2021 Debenture AA 2.46 - 3.89 3.89
  9.72% JSW Steel 2019 Debenture AA 0.00 - 3.83 3.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 30, 2018 4.2412   More...
    Jul 30, 2018 6.5743    
    Jun 28, 2018 3.8427    
    May 30, 2018 2.3399    
    Apr 26, 2018 1.3014    
    Mar 27, 2018 7.2902    
    Feb 27, 2018 2.1004    
    Jan 30, 2018 4.3868    
    Dec 28, 2017 4.4281    
    Nov 29, 2017 4.7223    
    Oct 30, 2017 5.2743    
    Sep 28, 2017 5.3942    
    Aug 30, 2017 5.6804    
    Jul 28, 2017 5.5992    
    Jun 29, 2017 4.9724    
    May 30, 2017 5.8089    
    Apr 27, 2017 4.2152    
    Mar 30, 2017 5.2136    
    Feb 27, 2017 4.7039    
    Jan 30, 2017 5.4545    
    Dec 29, 2016 5.0630    
    Nov 29, 2016 5.6567    
    Oct 27, 2016 5.3336    
    Sep 29, 2016 5.8703    
    Aug 30, 2016 5.8132    
News and Analysis
Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013 | Phone: 022-67310000 / 1800 209 0007 | Fax: 022-23019422

Email: [email protected]

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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