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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Invesco India Credit Risk Fund Direct Growth

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Invesco India Credit Risk Fund Direct Growth

(7.7%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.28%
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NAV
?2316.8 (18-Jun-2026)
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Fund Started
04-Sep-2014
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Fund Size
?160Cr
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Exit Load
Exit load of 1%, if redeemed within 1 year.
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Returns
1Y
7.7%
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3Y
9.6%
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5Y
8.4%
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Pros & Cons
Pros
1.3Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.28%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.1Y and 5Y annualised returns lower than category average
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOI Sec 7.18 14/08/2033
12.6%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
8.8%
TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC
8.6%
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC
8.5%
AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC
8.1%
MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LAC
7.5%
ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC
7.5%
LODHA DEVELOPERS LIMITED 7.87 NCD 15SP29 FVRS1LAC
7.4%
360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LAC
6.2%
Repo
5.8%
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Fund Manager
Name
Vikas Garg
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Education
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
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Experience
Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
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About Fund
Description

Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ?25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017.

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Launch Date

24 Jul 2006

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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