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Invesco India Credit Opportunities Fund (G)

PLAN: Normal OPTIONS: Growth
1,843.002 0.31 (0.02%)

NAV as on 17 Feb, 2017

CRISIL MF RANK

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

Very Good performance in the category

The scheme is ranked 1 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

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 17 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.6 62
3 mth 1.7 58
6 mth 3.5 153
1 year 7.6 159
2 year 8.1 136
3 year 8.5 119
5 year 9.1 20

# Moneycontrol Rank within 206 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 1.9 1.8 1.6 7.7
2015 2.2 2.0 2.0 2.0 8.8
2014 2.2 2.3 2.2 2.2 9.4
2013 2.0 2.1 2.4 2.4 9.6
2012 2.5 2.6 2.3 2.1 10.1

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 0.6 1.7 3.5 7.6 8.1 8.5 9.1
Category avg 0.5 1.5 3.6 8.0 7.6 7.7 7.3
Difference of Fund returns and Category returns 0.1 0.2 -0.1 -0.4 0.5 0.8 1.8
Best of category 1.2 3.8 6.0 11.1 10.3 10.1 9.9
Worst of category -0.3 -0.1 0.7 1.9 2.7 4.7 6.3
Invesco India Credit Opportunities Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

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 Growth
Launch date Aug 25, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 542.36 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
9,619.88 1.6 3.8 8.5 8.7 --
SBI SHDF - USTF - IP (G) Not Ranked
122.53 1.6 3.7 8.4 8.7 8.9
SBI Ultra Short Term Bond - RP (G) Rank 2
2,379.49 1.6 3.7 8.4 8.6 8.8
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.4 4.0 9.4 9.2 9.1
Reliance Money Mgr -Direct (G) Not Ranked
9,780.72 1.6 4.0 9.0 9.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs - 99.49
Indiabulls Housing Finance Limited CRISIL A1+ - 5.42
Edelweiss Commodities Services Ltd CRISIL A1+ - 5.41
Vedanta Limited CRISIL A1+ - 5.41
Reliance Jio Infocomm Limited CARE A1+ - 5.40
Adani Ports and Special Economic Zone Limited ICRA A1+ - 5.40
Sterling and Wilson Pvt Ltd FITCH A1+ - 5.40
KEC International Limited FITCH A1+ - 5.39
Welspun Corp Limited CARE A1+ - 5.38
JSW Steel Limited CARE A1+ - 4.67

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 6.34
Mutual Funds N.A
Money Market 99.47
Cash / Call -5.82

View All

Concentration

Holdings (%)
Top 5 121.13
Top 10 147.37
Sector (%)
Top 3 N.A.

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