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Invesco Mutual Fund

Invesco India Credit Risk Fund Direct-Dividend Monthly Payout

NAV
returns change indicator
949.7840
as on 21 Jun 2019 09:05 PM
-0.0008(0.00%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
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
108,681
star
111,240
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,240
Profit (absolute return)
11.24%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.53%
In the last 6 months
7.60%
In the last 1 year
5.75%
In the last 3 years
11.24%
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-Dividend Monthly Payout
Invesco India Credit Risk Fund Direct-Dividend Monthly Payout
as of 21 Jun 2019 09:05 PM
263.71 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
20.39%
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
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
20.39%
53.77 Cr
Housing Development Finance Corpn. Ltd.
9.54%
25.16 Cr
JM Financial Asset Reconstruction Company Ltd
9.48%
25.00 Cr
Adani Transmission Ltd.
9.44%
24.89 Cr
Raymond Ltd.
9.41%
24.81 Cr
Piramal Enterprises Ltd.
5.69%
15.00 Cr
Sintex Industries Ltd.
5.67%
14.95 Cr
Edelweiss Rural & Corporate Services Ltd.
5.58%
14.71 Cr
Aadhar Housing Finance Ltd.
5.41%
14.27 Cr
Inox Air Products Ltd.
3.89%
10.26 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
20.39%
53.77 Cr
Housing Development Finance Corpn. Ltd.
9.54%
25.16 Cr
JM Financial Asset Reconstruction Company Ltd
9.48%
25.00 Cr
Adani Transmission Ltd.
9.44%
24.89 Cr
Raymond Ltd.
9.41%
24.81 Cr
Piramal Enterprises Ltd.
5.69%
15.00 Cr
Sintex Industries Ltd.
5.67%
14.95 Cr
Edelweiss Rural & Corporate Services Ltd.
5.58%
14.71 Cr
Aadhar Housing Finance Ltd.
5.41%
14.27 Cr
Inox Air Products Ltd.
3.89%
10.26 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
73.42%
193.61 Cr
CP
17.06%
44.98 Cr
SO
8.67%
22.86 Cr
ZCB
6.01%
15.85 Cr
NCD
5.93%
15.64 Cr
Net Receivables
2.87%
7.57 Cr
Bonds/NCD
2.39%
6.30 Cr
CD
2.01%
5.31 Cr
Repo
1.00%
2.64 Cr
CBLO
0.71%
1.87 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
73.42%
193.61 Cr
CP
17.06%
44.98 Cr
SO
8.67%
22.86 Cr
ZCB
6.01%
15.85 Cr
NCD
5.93%
15.64 Cr
Net Receivables
2.87%
7.57 Cr
Bonds/NCD
2.39%
6.30 Cr
CD
2.01%
5.31 Cr
Repo
1.00%
2.64 Cr
CBLO
0.71%
1.87 Cr
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 ₹263.71 Crores and the latest NAV decalared is ₹949.784 as on 21 Jun 2019 at 9:05 pm.
Invesco India Credit Risk Fund Direct-Dividend Monthly Payout scheme return performance in last 1 year is -5.75%, in last 3 years is 11.24% and 33.27% 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
25,855.98 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