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Invesco India Credit Opportunities Fund (G)

PLAN: Normal OPTIONS: Growth
1,820.138 0.32 (0.02%)

NAV as on 09 Dec, 2016

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 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 09 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.6 151
3 mth 1.7 164
6 mth 3.6 160
1 year 7.9 155
2 year 8.3 128
3 year 8.7 108
5 year 9.2 19

# Moneycontrol Rank within 204 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
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
2011 2.0 2.3 2.3 2.4 9.7

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 3.6 7.9 8.3 8.7 9.2
Category avg 0.6 1.9 4.0 8.1 7.5 7.8 7.4
Difference of Fund returns and Category returns 0.0 -0.2 -0.4 -0.2 0.8 0.9 1.8
Best of category 1.3 3.8 6.9 11.4 10.6 10.1 10.0
Worst of category 0.4 0.4 1.0 6.0 -19.8 4.9 6.4

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) 648.03 (Sep-30-2016)
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 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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
10,259.50 2.0 4.1 8.6 8.9 --
ICICI Pru Flexi Income -Direct (G) Not Ranked
8,945.80 2.3 4.8 9.4 9.3 --
SBI SHDF - USTF - IP (G) Not Ranked
126.54 1.9 4.0 8.4 8.8 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
2,142.62 1.9 4.0 8.4 8.8 8.9
ICICI Pru Flexi Inc -Retail (G) Not Ranked
52.30 2.0 4.4 8.4 8.3 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs - 91.16
KEC International Limited FITCH A1+ - 9.12
Motilal Oswal Financial Services Limited CRISIL A1+ - 6.02
JSW Steel Limited CARE A1+ - 5.74
Aarti Industries Limited FITCH A1+ - 4.54
Aadhar Housing Finance Ltd CRISIL A1+ - 4.54
Sterling and Wilson Pvt Ltd FITCH A1+ - 4.53
Welspun India Limited FITCH A1+ - 4.53
Adani Ports and Special Economic Zone Limited ICRA A1+ - 4.52
Arvind Limited CARE A1+ - 3.02

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 4.56
Mutual Funds N.A
Money Market 91.16
Cash / Call 4.28

View All

Concentration

Holdings (%)
Top 5 116.58
Top 10 137.72
Sector (%)
Top 3 N.A.

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