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

Invesco India Credit Risk Fund Direct - Discretionary Dividend Payout

NAV
returns change indicator
1430.4109
as on 03 Apr 2020, 11:35 PM
0.4260(0.03%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
105,875
star
108,671
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,670
Profit (absolute return)
8.67%
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
1.69%
In the last 6 months
3.57%
In the last 1 year
3.29%
In the last 3 years
8.67%
In the last 5 years
32.81%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Invesco India Credit Risk Fund Direct - Discretionary Dividend Payout
Invesco India Credit Risk Fund Direct - Discretionary Dividend Payout
as of 03 Apr 2020, 11:35 PM
178.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.05%
Expense Ratio
Plan
Dividend
4.66%
Cash Holding
Benchmark
N/A
Scheme Document
Benchmark
N/A
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2020
Sort By
Cash Holding
4.66%
8.33 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2020
Sort By
Housing Development Finance Corpn. Ltd.
10.50%
18.76 Cr
Housing & Urban Development Corpn. Ltd.
9.37%
16.74 Cr
National Bank For Agriculture & Rural Development
8.79%
15.71 Cr
Reliance Industries Ltd.
8.40%
15.01 Cr
Power Finance Corpn. Ltd.
8.14%
14.54 Cr
REC Ltd.
8.11%
14.49 Cr
Invesco Inida Liquid Fund - Direct Plan
8.02%
14.33 Cr
Axis Bank Ltd.
7.88%
14.08 Cr
ICICI Bank Ltd.
7.85%
14.03 Cr
Inox Air Products Ltd.
5.52%
9.86 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2020
Debenture
73.42%
131.19 Cr
CP
17.06%
30.48 Cr
SO
8.67%
15.49 Cr
ZCB
6.01%
10.74 Cr
NCD
5.93%
10.60 Cr
Net Receivables
2.87%
5.13 Cr
Bonds/NCD
2.39%
4.27 Cr
CD
2.01%
3.60 Cr
Repo
1.00%
1.79 Cr
CBLO
0.71%
1.27 Cr
View All
View All

About Invesco India Credit Risk Fund Direct - Discretionary Dividend Payout

Invesco India Credit Risk Fund Direct - Discretionary Dividend Payout is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 04 Sep 2014 and is currently managed by its fund manager Sujoy Kumar Das. It has an AUM of ₹178.68 Crores and the latest NAV decalared is ₹1430.411 as on 03 Apr 2020 at 11:35 pm.
Invesco India Credit Risk Fund Direct - Discretionary Dividend Payout scheme return performance in last 1 year is 3.29%, in last 3 years is 8.67% and 4.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:178.68 Cr
Category:Debt: Credit Risk
Launch Date:04 Sep 2014
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
18,859.18 Cr
AUM
100
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