Mutual Fund Details
Invesco India Credit Risk Fund Direct-Growth
NAV
₹1894.5328
as on 18 Apr 2024, 11:47 PM
₹1.1688(0.06%)
Last Change
Scheme Ratings
2
Credit Risk
1Y Returns
3
rated by Value Research
Credit Risk
Rankings based on 1Y Returns | as on 19 Apr 2024
×
1
DSP Credit Risk Direct Plan-Growth
16.02%
2
Invesco India Credit Risk Fund Direct-Growth
8.99%
3
Kotak Credit Risk Fund Direct-Growth
8.55%
4
Nippon India Credit Risk Fund Direct-Growth
8.40%
5
Baroda BNP Paribas Credit Risk Fund Direct-Growth
8.17%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,388
₹1,23,678
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,678
Profit (absolute return)
23.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.84%
In the last 6 months
5.58%
In the last 1 year
8.99%
In the last 3 years
23.68%
In the last 5 years
37.56%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Invesco India Credit Risk Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
₹137.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 4%, if redeemed within 1 year.
0.28%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Credit Risk Bond Index B-II
Exit Load
Exit load of 4%, if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Textiles
0.03%
₹4.13 Lakh
Others
99.97%
₹137.66 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2024
GOI
32.96%
₹45.39 Cr
PNB Housing Finance Ltd.
7.27%
₹10.01 Cr
Century Textiles & Industries Ltd.
7.25%
₹9.98 Cr
Tata Power Company Ltd.
7.24%
₹9.97 Cr
Others
45.28%
₹62.35 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
32.96%
₹45.39 Cr
NCD
19.47%
₹26.81 Cr
Repo
11.97%
₹16.48 Cr
Debenture
10.90%
₹15.01 Cr
FD
7.27%
₹10.01 Cr
Others
17.43%
₹24.00 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
32.96%
₹45.39 Cr
NCD
19.47%
₹26.81 Cr
Repo
11.97%
₹16.48 Cr
Debenture
10.90%
₹15.01 Cr
FD
7.27%
₹10.01 Cr
Others
17.43%
₹24.00 Cr
View All
View All
This fund's returns:
7.32%Return Duration
3 Years
Bank of India Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹5000
Category Returns
5.75%
40.66%
3Y Returns
40.66
UTI Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
5.75%
40.66%
3Y Returns
11.55
DSP Credit Risk Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
5.75%
40.66%
3Y Returns
10.35
About Invesco India Credit Risk Fund Direct-Growth
Invesco India Credit Risk Fund Direct-Growth is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikas Garg and Krishna Venkat Cheemalapati. It has an AUM of ₹137.70 Crores and the latest NAV decalared is ₹1894.533 as on 19 Apr 2024 at 9:58 am.
Invesco India Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 8.99%, in last 3 years is 23.68% and 89.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹137.70 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹75,705.78 Cr
AUM
137
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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