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Invesco Mutual Fund

Invesco India Credit Risk Fund Direct-Discretionary Dividend Reinvestment

NAV
returns change indicator
1374.0524
as on 17 Sep 2019 09:10 PM
-0.3396(0.02%)
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
107,380
star
110,001
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,001
Profit (absolute return)
10.00%
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
2.39%
In the last 6 months
0.15%
In the last 1 year
4.22%
In the last 3 years
10.00%
In the last 5 years
36.26%
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 Reinvestment
Invesco India Credit Risk Fund Direct-Discretionary Dividend Reinvestment
as of 17 Sep 2019 09:10 PM
215.77 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
9.12%
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 Aug 2019
Sort By
Cash Holding
9.12%
19.68 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
9.12%
19.68 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Housing Development Finance Corpn. Ltd.
11.72%
25.29 Cr
Raymond Ltd.
11.57%
24.96 Cr
Adani Transmission Ltd.
11.53%
24.88 Cr
National Bank For Agriculture & Rural Development
10.06%
21.71 Cr
Housing & Urban Development Corpn. Ltd.
9.87%
21.30 Cr
Others
9.12%
19.68 Cr
Aadhar Housing Finance Ltd.
6.81%
14.69 Cr
Inox Air Products Ltd.
4.77%
10.29 Cr
JSW Steel Ltd.
4.68%
10.10 Cr
ECL Finance Ltd.
4.57%
9.86 Cr
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Housing Development Finance Corpn. Ltd.
11.72%
25.29 Cr
Raymond Ltd.
11.57%
24.96 Cr
Adani Transmission Ltd.
11.53%
24.88 Cr
National Bank For Agriculture & Rural Development
10.06%
21.71 Cr
Housing & Urban Development Corpn. Ltd.
9.87%
21.30 Cr
Others
9.12%
19.68 Cr
Aadhar Housing Finance Ltd.
6.81%
14.69 Cr
Inox Air Products Ltd.
4.77%
10.29 Cr
JSW Steel Ltd.
4.68%
10.10 Cr
ECL Finance Ltd.
4.57%
9.86 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
73.42%
158.42 Cr
CP
17.06%
36.81 Cr
SO
8.67%
18.71 Cr
ZCB
6.01%
12.97 Cr
NCD
5.93%
12.80 Cr
Net Receivables
2.87%
6.19 Cr
Bonds/NCD
2.39%
5.16 Cr
CD
2.01%
4.35 Cr
Repo
1.00%
2.16 Cr
CBLO
0.71%
1.53 Cr
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
73.42%
158.42 Cr
CP
17.06%
36.81 Cr
SO
8.67%
18.71 Cr
ZCB
6.01%
12.97 Cr
NCD
5.93%
12.80 Cr
Net Receivables
2.87%
6.19 Cr
Bonds/NCD
2.39%
5.16 Cr
CD
2.01%
4.35 Cr
Repo
1.00%
2.16 Cr
CBLO
0.71%
1.53 Cr
View All
View All
About Invesco India Credit Risk Fund Direct-Discretionary Dividend Reinvestment
Invesco India Credit Risk Fund Direct-Discretionary Dividend Reinvestment 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 ₹215.77 Crores and the latest NAV decalared is ₹1374.052 as on 17 Sep 2019 at 9:10 pm.
Invesco India Credit Risk Fund Direct-Discretionary Dividend Reinvestment scheme return performance in last 1 year is -4.21%, in last 3 years is 10.00% and 0.54% 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.
Scheme Details
AUM:215.77 Cr
Category:Debt: Credit Risk
Launch Date:04 Sep 2014
Fund Type:Open-End
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
23,441.76 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