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Invesco Mutual Fund

Invesco India Credit Risk Fund Direct-Discretionary IDCW Payout

NAV
returns change indicator
1905.6311
as on 28 Mar 2024, 11:47 PM
2.5287(0.13%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,513
star
1,23,787
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,787
Profit (absolute return)
23.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.10%
In the last 6 months
5.63%
In the last 1 year
9.37%
In the last 3 years
23.79%
In the last 5 years
37.70%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Invesco India Credit Risk Fund Direct-Discretionary IDCW Payout
Invesco India Credit Risk Fund Direct-Discretionary IDCW Payout
as of 29 Feb 2024, 05:30 AM
136.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 4%, if redeemed within 1 year.
0.28%
Expense Ratio
Plan
Dividend
5.34%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index B-II
Scheme Document
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 29 Feb 2024
Sort By
Textiles
0.04%
5.47 Lakh
Others
99.96%
136.71 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
29.40%
40.21 Cr
PNB Housing Finance Ltd.
7.31%
10.00 Cr
Tata Power Company Ltd.
7.30%
9.98 Cr
Tata Motors Finance Ltd.
7.27%
9.94 Cr
Others
48.72%
66.63 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
29.40%
40.21 Cr
NCD
26.77%
36.61 Cr
Repo
16.05%
21.95 Cr
FD
7.31%
10.00 Cr
Bonds/NCD
7.30%
9.98 Cr
Others
13.17%
18.01 Cr
View All
View All

About Invesco India Credit Risk Fund Direct-Discretionary IDCW Payout

Invesco India Credit Risk Fund Direct-Discretionary IDCW Payout 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 ₹136.77 Crores and the latest NAV decalared is ₹1905.631 as on 29 Mar 2024 at 1:55 pm.
Invesco India Credit Risk Fund Direct-Discretionary IDCW Payout scheme return performance in last 1 year is 9.37%, in last 3 years is 23.79% and 39.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:136.77 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
77,619.01 Cr
AUM
135
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422