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Invesco Mutual Fund

Invesco India Credit Risk Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
980.0925
as on 18 Apr 2019 09:30 PM
0.0785(0.01%)
Last Change
Scheme Ratings
1
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Credit Risk
Credit Risk
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
113,774
star
116,412
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,412
Profit (absolute return)
16.41%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.89%
In the last 6 months
2.42%
In the last 1 year
2.38%
In the last 3 years
16.41%
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 Reinvestment
Invesco India Credit Risk Fund Direct-Dividend Monthly Reinvestment
as of 18 Apr 2019 09:30 PM
269.80 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
8.28%
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 31 Mar 2019
Sort By
Cash Holding
8.28%
22.34 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
8.28%
22.34 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
JM Financial Asset Reconstruction Company Ltd
9.06%
24.44 Cr
Adani Transmission Ltd.
9.06%
24.44 Cr
Raymond Ltd.
8.98%
24.23 Cr
Grand View Estates Pvt. Ltd.
8.74%
23.58 Cr
Business Broadcast News Holdings Ltd.
7.74%
20.88 Cr
Others
7.63%
20.59 Cr
Dewan Housing Finance Corpn. Ltd.
7.13%
19.24 Cr
Sintex Industries Ltd.
5.45%
14.70 Cr
Edelweiss Commodities Services Ltd.
5.40%
14.57 Cr
Aadhar Housing Finance Ltd.
5.17%
13.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
JM Financial Asset Reconstruction Company Ltd
9.06%
24.44 Cr
Adani Transmission Ltd.
9.06%
24.44 Cr
Raymond Ltd.
8.98%
24.23 Cr
Grand View Estates Pvt. Ltd.
8.74%
23.58 Cr
Business Broadcast News Holdings Ltd.
7.74%
20.88 Cr
Others
7.63%
20.59 Cr
Dewan Housing Finance Corpn. Ltd.
7.13%
19.24 Cr
Sintex Industries Ltd.
5.45%
14.70 Cr
Edelweiss Commodities Services Ltd.
5.40%
14.57 Cr
Aadhar Housing Finance Ltd.
5.17%
13.95 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
73.42%
198.09 Cr
SO
8.67%
23.39 Cr
ZCB
6.01%
16.21 Cr
NCD
5.93%
16.00 Cr
Repo
4.05%
10.93 Cr
Net Receivables
2.87%
7.74 Cr
Bonds/NCD
2.39%
6.45 Cr
CBLO
0.71%
1.92 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
73.42%
198.09 Cr
SO
8.67%
23.39 Cr
ZCB
6.01%
16.21 Cr
NCD
5.93%
16.00 Cr
Repo
4.05%
10.93 Cr
Net Receivables
2.87%
7.74 Cr
Bonds/NCD
2.39%
6.45 Cr
CBLO
0.71%
1.92 Cr
About Invesco India Credit Risk Fund Direct-Dividend Monthly Reinvestment
Invesco India Credit Risk Fund Direct-Dividend Monthly 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 ₹269.80 Crores and the latest NAV decalared is ₹980.093 as on 18 Apr 2019 at 9:30 pm.
Invesco India Credit Risk Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is -2.38%, in last 3 years is 16.41% and 37.52% 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
20,293.40 Cr
AUM
93
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