Mutual Fund Details

Invesco India Credit Risk Fund Direct-Discretionary IDCW Reinvestment

Name: Invesco India Credit Risk Fund Direct-Discretionary IDCW Reinvestment
Brand: Invesco Mutual Fund

Debt Credit Risk

NAV

₹2007.4687

as on 25 Nov 2024, 11:19 PM

₹2.5173(0.13%)

Last Change

Scheme Ratings

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

₹1,21,597

₹1,25,953

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,954

Profit (absolute return)

25.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.86%

In the last 6 months

4.09%

In the last 1 year

8.50%

In the last 3 years

25.95%

In the last 5 years

43.49%

In the last 10 years

93.29%

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 31 Oct 2024, 05:30 AM

₹142.10 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

9.16%

Cash Holding

Benchmark

NIFTY Credit Risk Bond Index B-II

Scheme Document

View

Benchmark

NIFTY Credit Risk Bond Index B-II

Exit Load

Exit load of 4%, if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Textiles

0.05%

₹7.11 Lakh

Others

99.95%

₹142.03 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Textiles

0.05%

₹7.11 Lakh

Others

99.95%

₹142.03 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

32.26%

₹45.84 Cr

JSW Steel Ltd.

8.56%

₹12.16 Cr

Steel Authority Of India Ltd.

7.82%

₹11.11 Cr

PNB Housing Finance Ltd.

7.11%

₹10.10 Cr

Others

44.25%

₹62.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

32.26%

₹45.84 Cr

JSW Steel Ltd.

8.56%

₹12.16 Cr

Steel Authority Of India Ltd.

7.82%

₹11.11 Cr

PNB Housing Finance Ltd.

7.11%

₹10.10 Cr

Others

44.25%

₹62.88 Cr

View All

Funds in this Category

This fund's returns:

8.03%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

DSP Credit Risk Direct Plan-Growth

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

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 ₹142.10 Crores and the latest NAV decalared is ₹2007.469 as on 26 Nov 2024 at 10:43 am.

Invesco India Credit Risk Fund Direct-Discretionary IDCW Reinvestment scheme return performance in last 1 year is 8.50%, in last 3 years is 25.95% and 46.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.