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Invesco India Credit Risk Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Invesco Asset Management Company Pvt Ltd.
Asset Class Type Debt
Inception Date Sep 4, 2014
Benchmark CRISIL Composite AA Short Term Bond Index
Objective To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
Fund Manager Nitish Sikand
AUM (In Crores) 269.80
Allocation
Others: 8.286%
Debt: 91.714%
Exit Load Nil upto 10% of units and 1% for above the limits on or before 1 year
Minimum Investment Amount First Investment: 1000
Expense Ratio 1.5
Average Maturity 302.95 Days
Modified Duration 262.80 Days
Yield to Maturity 9.81%

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