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Invesco Mutual Fund

Invesco India Credit Risk Fund Direct-Discretionary Dividend Payout

NAV
returns change indicator
1298.7467
as on 18 Jul 2019 09:05 PM
0.1589(0.01%)
Last Change
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Scheme Ratings
1
starstarstarstarstar
rated by Value Research
Credit Risk
Credit Risk
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
108,236
star
110,800
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,800
Profit (absolute return)
10.80%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.29%
In the last 6 months
7.06%
In the last 1 year
5.68%
In the last 3 years
10.80%
In the last 5 years
NA
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 18 Jul 2019 09:05 PM
242.61 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.
0.55%
Expense Ratio
Plan
Dividend
33.39%
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 30 Jun 2019
Sort By
Cash Holding
33.39%
81.01 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
33.39%
81.01 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
33.39%
81.01 Cr
Housing Development Finance Corpn. Ltd.
10.36%
25.13 Cr
Adani Transmission Ltd.
10.26%
24.89 Cr
Raymond Ltd.
10.23%
24.82 Cr
Edelweiss Rural & Corporate Services Ltd.
6.11%
14.82 Cr
Aadhar Housing Finance Ltd.
5.92%
14.36 Cr
Inox Air Products Ltd.
4.21%
10.21 Cr
JSW Steel Ltd.
4.16%
10.09 Cr
Crompton Greaves Consumer Electricals Ltd.
4.12%
10.00 Cr
ECL Finance Ltd.
4.07%
9.87 Cr
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Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
33.39%
81.01 Cr
Housing Development Finance Corpn. Ltd.
10.36%
25.13 Cr
Adani Transmission Ltd.
10.26%
24.89 Cr
Raymond Ltd.
10.23%
24.82 Cr
Edelweiss Rural & Corporate Services Ltd.
6.11%
14.82 Cr
Aadhar Housing Finance Ltd.
5.92%
14.36 Cr
Inox Air Products Ltd.
4.21%
10.21 Cr
JSW Steel Ltd.
4.16%
10.09 Cr
Crompton Greaves Consumer Electricals Ltd.
4.12%
10.00 Cr
ECL Finance Ltd.
4.07%
9.87 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
73.42%
178.12 Cr
CP
17.06%
41.38 Cr
SO
8.67%
21.03 Cr
ZCB
6.01%
14.58 Cr
NCD
5.93%
14.39 Cr
Net Receivables
2.87%
6.96 Cr
Bonds/NCD
2.39%
5.80 Cr
CD
2.01%
4.89 Cr
Repo
1.00%
2.43 Cr
CBLO
0.71%
1.72 Cr
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Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
73.42%
178.12 Cr
CP
17.06%
41.38 Cr
SO
8.67%
21.03 Cr
ZCB
6.01%
14.58 Cr
NCD
5.93%
14.39 Cr
Net Receivables
2.87%
6.96 Cr
Bonds/NCD
2.39%
5.80 Cr
CD
2.01%
4.89 Cr
Repo
1.00%
2.43 Cr
CBLO
0.71%
1.72 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 Nitish Sikand. It has an AUM of ₹242.61 Crores and the latest NAV decalared is ₹1298.747 as on 18 Jul 2019 at 9:05 pm.
Invesco India Credit Risk Fund Direct-Discretionary Dividend Payout scheme return performance in last 1 year is -5.67%, in last 3 years is 10.80% and -4.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
22,719.52 Cr
AUM
99
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