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Invesco India Credit Risk Fund - Monthly Dividend
ISIN No.  :  INF205K01I42
Current NAV  :   1013.75
Category  :  Debt Funds - Credit Risk
Launch Date  :  04 Sep 2014
Type  :  Open Ended
Net Assets  :   232.73   (in Lakhs)
Benchmark Name  :  CRISIL AAA Short Term Bond Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  Entry Load - Nil Exit Load - In respect of each purchase/switch-in of units an exit load of 2% is payable if units are redeemed/ switched-out on or before 18 months from the date of allotment. ? In respect of each purchase/switch-in of units no exit load is payable if units are redeemed/switched-out after 18 months from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

-0.8443

2016

2.3209

2015

-0.0674

2014

0.7042

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 -0.1866 0.0829 -0.0157 -0.9694
2016 0.3896 0.0992 1.3007 0.0840
2015 0.3474 -0.4031 0.1305 -0.4086
2014 0.0733 0.6018
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
8.27% Government of India SOVEREIGN 12.79
8.12% Government of India SOVEREIGN 8.84
Net Current Assets Cash 5.589
7.8% Government of India SOVEREIGN 4.27
8.5% Power Finance Corporation Ltd ** CRISIL AAA 3.86
9.1% Sesa Sterlite Ltd ** CRISIL AA+ 2.88
9.05% Petronet LNG Ltd ** CRISIL AA+ 2.05
10.25% Kotak Mahindra Prime Ltd ** CRISIL AAA 1.96
10.20% Aditya Birla Finance Ltd ** CARE AA+(SO) 1.95
9% Petronet LNG Ltd ** CRISIL AA+ 1.95
1.95 1.95 1.96 2.05 2.88 3.86 4.27 5.589 8.84 12.79
Fund Management Registrar & Transfer Agent
Sponsor Name : Religare Asset Management Co. Ltd
Fund Manager : Mr. Nitish Sikand
Since : 04 Sep 2014
Status : A
Setup Date : 04 Sep 2014
Phone : 2267310000/28371565/9811198581
Address : 3 Floor,GYS Infinity,Paranjpe B Scheme,Subhash Road,Vile Parle-East,MUMBAI,MAHARASHTRA - 400057
Email : gurvinder.sital@religareaegon.com
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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