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Invesco India Credit Opportunities Fund (MD)

PLAN: Normal OPTIONS: Monthly Dividend
1,024.121 0.22 (0.02%)

NAV as on 27 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS :
OR
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) 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.
View Historic Graph From     To     

Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 35
3 mth 2.0 51
6 mth 4.0 17
1 year 8.4 9
2 year 8.9 27
3 year 9.2 26
5 year 9.5 9

# Moneycontrol Rank within 94 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
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
2011 2.0 -0.8 -0.1 -0.1 1.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.0 4.0 8.4 8.9 9.2 9.5
Category avg 5.8 24.3 23.4 10.3 21.5 28.6 19.9
Difference of Fund returns and Category returns -5.2 -22.3 -19.4 -1.9 -12.6 -19.4 -10.4
Best of category -2.0 -2.9 -6.8 -12.3 -4.4 1.0 4.5
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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) 891.12 (Dec-31-2015)
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 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai, 400 021
Tel. No. 022-67310000
Fax No. 022-28371565
Email mfservices@invesco.com
Website https://invescomutualfund.com/Home

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
UTI Medium Term Fund - Direct (G) Not Ranked
13.93 3.0 4.8 9.7 -- --
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs - 90.83
Money Market Instruments - CDs - 11.80
Edelweiss Commodities Services Ltd CRISIL A1+ - 5.35
Adani Enterprises Limited BWR A1+ - 5.35
Piramal Enterprises Ltd [ICRA]A1+ - 4.49
Rural Electrification Corporation Limited CARE A1+ - 4.29
KEC International Limited IND A1+ - 4.29
Vijaya Bank CARE A1+ - 4.29
Corporation Bank CRISIL A1+ - 4.29
Karvy Financial Services Ltd [ICRA]A1+(SO) - 4.28

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 29, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 102.65
Cash / Call -2.64

View All

Concentration

Holdings (%)
Top 5 117.82
Top 10 139.26
Sector (%)
Top 3 N.A.

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