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Invesco Mutual Fund

Invesco India Credit Risk Fund Direct-Dividend Monthly Payout

NAV
returns change indicator
980.0240
as on 22 Oct 2019, 09:30 PM
0.7644(0.08%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
106,815
star
109,375
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,375
Profit (absolute return)
9.38%
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
2.26%
In the last 6 months
0.09%
In the last 1 year
2.51%
In the last 3 years
9.38%
In the last 5 years
35.51%
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-Dividend Monthly Payout
Invesco India Credit Risk Fund Direct-Dividend Monthly Payout
as of 22 Oct 2019, 09:30 PM
211.23 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.
0.45%
Expense Ratio
Plan
Dividend
20.55%
Cash Holding
Benchmark
CRISIL Composite AA Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Composite AA Short-Term Bond Index
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 Sep 2019
Sort By
Cash Holding
20.55%
43.41 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
20.55%
43.41 Cr
Housing Development Finance Corpn. Ltd.
11.95%
25.24 Cr
Raymond Ltd.
11.81%
24.95 Cr
Adani Transmission Ltd.
11.78%
24.88 Cr
National Bank For Agriculture & Rural Development
10.25%
21.65 Cr
Housing & Urban Development Corpn. Ltd.
10.05%
21.23 Cr
Inox Air Products Ltd.
4.85%
10.24 Cr
JSW Steel Ltd.
4.77%
10.08 Cr
ECL Finance Ltd.
4.69%
9.91 Cr
India Infoline Finance Ltd.
2.55%
5.39 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
77.17%
163.00 Cr
CP
17.06%
36.03 Cr
SO
10.32%
21.80 Cr
NCD
9.51%
20.09 Cr
ZCB
7.18%
15.17 Cr
Net Receivables
5.33%
11.26 Cr
CD
2.01%
4.26 Cr
Repo
1.00%
2.11 Cr
Bonds
0.03%
5.67 Lakh
T-Bills
0.01%
2.20 Lakh
View All
View All

About Invesco India Credit Risk Fund Direct-Dividend Monthly Payout

Invesco India Credit Risk Fund Direct-Dividend Monthly 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 ₹211.23 Crores and the latest NAV decalared is ₹980.024 as on 22 Oct 2019 at 9:30 pm.
Invesco India Credit Risk Fund Direct-Dividend Monthly Payout scheme return performance in last 1 year is -2.51%, in last 3 years is 9.38% and 37.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:211.23 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
23,340.77 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