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

2 Value Research
0.02%
Change from previous, NAV as on Oct 17, 2018
Category: Debt: Credit Risk
Assets: R 387 crore (As on Sep 30, 2018)
Expense: 0.75% (As on Aug 31, 2018)
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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: Above Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 8.72%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.39 0.13 -1.04 3.06 7.74 - -
CCIL T Bill Liquidity Weight 3.14 0.42 1.04 3.97 4.25 - -
Category 4.03 0.11 0.61 4.81 8.25 - -
Rank within Category 16 16 17 16 13 - -
Number of funds in category 18 20 19 18 16 - -
As on Oct 17, 2018
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 3.06 7.74 - 0.75 387
Aditya Birla Sun Life Credit Risk Fund - Direct Plan Apr-2015 5.89 9.05 - 0.68 8,085
Baroda Pioneer Credit Risk Fund- Plan B Direct Jan-2015 5.64 9.56 - 0.80 967
BOI AXA Credit Riskm Fund - Direct Plan Feb-2015 -0.11 6.84 - 1.93 1,508
Principal Credit Risk Fund - Direct Plan Jan-2013 6.52 7.84 8.61 0.47 90
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 22 30 22 81
Modified Duration (yrs) 1.12 1.81 1.12 1.59
Average Maturity (yrs) 1.34 2.15 1.34 2.10
Yield to Maturity (%) 13.29 13.29 8.41 10.52
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.57% Grand View Estates 2019 Debenture AA 0.00 - 6.44 6.44
  9.35% Adani Transmission 2020 Debenture AA+ 3.74 - 6.40 6.40
  9.25% JM Fin Asset Reconstruction co 2019 Debenture AA- 3.35 - 6.39 6.39
  10.25% Suhani Trading And Investment Consultants 2021 Zero Coupon Bonds A+ 0.00 - 6.36 6.36
  8.35% Raymond 2020 Debenture AA 1.22 - 6.30 6.30
  7.99% Tata Power 2020 Non Convertible Debenture AA 0.00 - 6.26 6.26
  9.1% Dewan Housing Fin. Corpn. 2021 Debenture AAA 0.00 - 6.24 6.18
  IL&FS Transportation Networks 2019 Debenture BB 0.00 - 6.14 6.14
  9.5% Business Broadcast News Holdings 2019 Structured Obligation AA+ 2.58 - 5.43 5.43
  10.7% Sintex Industries 2021 Debenture A 0.00 - 6.23 3.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
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: mfservices@invesco.com

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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