Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Invesco Mutual Fund

Invesco India Credit Risk Fund Direct-Growth

NAV
returns change indicator
2106.4625
as on 03 Apr 2025, 11:11 PM
-0.1515(0.01%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,27,274
star
1,31,828
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,828
Profit (absolute return)
31.83%
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
4.82%
In the last 6 months
6.51%
In the last 1 year
11.34%
In the last 3 years
31.83%
In the last 5 years
48.37%
In the last 10 years
97.05%
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-Growth
Invesco India Credit Risk Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
140.32 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
6.62%
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 28 Feb 2025
Sort By
Cash Holding
6.62%
9.29 Cr
Textiles
0.05%
7.02 Lakh
Others
93.33%
130.96 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2025
Sort By
GOI
32.26%
45.27 Cr
JSW Steel Ltd.
8.56%
12.01 Cr
Steel Authority Of India Ltd.
7.82%
10.97 Cr
PNB Housing Finance Ltd.
7.11%
9.98 Cr
Others
44.25%
62.09 Cr
View All
View All

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. It has an AUM of ₹140.32 Crores and the latest NAV decalared is ₹2106.463 as on 04 Apr 2025 at 10:12 am.
Invesco India Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 11.34%, in last 3 years is 31.83% and 110.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:140.32 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
1,03,950.52 Cr
AUM
147
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