Mutual Fund Details
Invesco India Credit Risk Fund Direct-Discretionary IDCW Reinvestment
NAV
₹2023.8152
as on 02 Jan 2025, 11:47 PM
₹0.2844(0.01%)
Last Change
Scheme Ratings
2
rated by Value Research
Credit Risk
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,390
₹1,26,780
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,780
Profit (absolute return)
26.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.49%
In the last 6 months
4.11%
In the last 1 year
8.39%
In the last 3 years
26.78%
In the last 5 years
44.00%
In the last 10 years
92.94%
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-Discretionary IDCW Reinvestment
as of 30 Nov 2024, 05:30 AM
₹141.97 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
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 30 Nov 2024
Cash Holding
4.08%
₹5.79 Cr
Textiles
0.05%
₹7.10 Lakh
Others
95.87%
₹136.10 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
GOI
32.26%
₹45.80 Cr
JSW Steel Ltd.
8.56%
₹12.15 Cr
Steel Authority Of India Ltd.
7.82%
₹11.10 Cr
PNB Housing Finance Ltd.
7.11%
₹10.09 Cr
Others
44.25%
₹62.82 Cr
View All
View All
This fund's returns:
8.21%Return Duration
3 Years
Bank of India Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹5000
Category Returns
5.83%
39.90%
3Y Returns
39.90
DSP Credit Risk Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
5.83%
39.90%
3Y Returns
11.69
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
5.83%
39.90%
3Y Returns
9.62
About Invesco India Credit Risk Fund Direct-Discretionary IDCW Reinvestment
Invesco India Credit Risk Fund Direct-Discretionary IDCW Reinvestment is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹141.97 Crores and the latest NAV decalared is ₹2023.815 as on 03 Jan 2025 at 10:34 am.
Invesco India Credit Risk Fund Direct-Discretionary IDCW Reinvestment scheme return performance in last 1 year is 8.39%, in last 3 years is 26.78% and 48.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹141.97 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,09,651.94 Cr
AUM
146
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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