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Invesco India Credit Opportunities Fund (MD)

PLAN: Normal OPTIONS: Monthly Dividend
1,022.208 0.86 (0.08%)

NAV as on 23 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close Religare Mutual Fund has announced change in the face value per unit of Religare Credit Opportunities Fund from the Rs 10 per unit to Rs 1000 per unit w.e.f. April 18, 2013. Religare Credit Opportunities Fund - Institutional Plan renamed as Religare Credit Opportunities Fund w.e.f. December 31, 2012. Religare Credit Opportunities Fund will continue to remain open for fresh investments.
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Returns (NAV as on 23 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 139
3 mth 1.7 74
6 mth 3.3 158
1 year 6.7 167
2 year 7.4 156
3 year 7.9 139
5 year 8.5 45

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 -0.1 -0.1 - -
2016 - -0.1 - -0.1 -
2015 - -0.2 - - -
2014 - -0.1 -0.1 - -
2013 0.1 -0.2 - -0.1 0.1
2012 -0.1 -0.1 -0.1 0.5 0.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.7 3.3 6.7 7.4 7.9 8.5
Category avg 0.5 1.5 3.5 6.6 7.2 7.2 7.2
Difference of Fund returns and Category returns 0.0 0.2 -0.2 0.1 0.2 0.7 1.3
Best of category 1.2 3.8 6.8 9.9 9.8 9.9 9.6
Worst of category 0.1 0.3 1.0 -3.2 2.3 -11.6 6.1

Investment Info

Investment Objective

To generate high level of current income (vis-a-vis treasury bills) consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 25, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 185.26 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.4.58 (Feb-26-2016)
Bonus N.A.
Fund Manager Nitish Sikand
View performance of schemes managed by the Fund Manager
Notes Religare Mutual Fund has announced change in the face value per unit of Religare Credit Opportunities Fund from the Rs 10 per unit to Rs 1000 per unit w.e.f. April 18, 2013. Religare Credit Opportunities Fund - Institutional Plan renamed as Religare Credit Opportunities Fund w.e.f. December 31, 2012. Religare Credit Opportunities Fund will continue to remain open for fresh investments.

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load 0.25% if redeemed / switched out on or before 1 month from the date of allotment.

Contact Details

Regd. Office Unit No. 2101 A, 21st Floor, A-Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, 400 013
Tel. No. 022-67310000
Fax No. 022-23019422
Email mfservices@invesco.com
Website https://invescomutualfund.com/Home

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.7 3.8 7.9 8.7 --
ICICI Pru Flexi Income (G) Rank 3
10,326.05 1.6 3.7 7.7 8.6 9.0
HDFC CMF-Treasury Advan. - RP (G) Rank 5
10,523.98 1.5 3.4 6.9 7.8 8.0
ABSL Saving - Direct (G) Rank 4
13,382.10 1.7 4.0 7.8 8.9 --
Reliance Medium Term - Direct (G) Rank 4
10,001.35 1.8 4.0 7.9 9.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 172.46 93.09
Welspun Corp Limited CRISIL A1+ 15.12 8.16
Cox & Kings Limited CARE A1+ 12.75 6.88
KEC International Limited FITCH A1+ 12.75 6.88
Sterling and Wilson Pvt Limited FITCH A1+ 12.73 6.87
Piramal Enterprises Limited ICRA A1+ 12.71 6.86
Gujarat Fluorochemicals Limited CRISIL A1+ 12.71 6.86
Indiabulls Ventures Limited BWR A1+ 12.71 6.86
Aditya Birla Money Limited CRISIL A1+ 12.67 6.84
Edelweiss Commodities Services Limited CRISIL A1+ 12.65 6.83

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 93.08
Cash / Call 6.91

View All

Concentration

Holdings (%)
Top 5 121.88
Top 10 156.13
Sector (%)
Top 3 N.A.

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