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Invesco Mutual Fund

Invesco India Credit Risk Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
1074.4028
as on 29 Oct 2020, 10:50 PM
0.2431(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
106,929
star
110,057
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,058
Profit (absolute return)
10.06%
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
1.69%
In the last 6 months
6.18%
In the last 1 year
9.43%
In the last 3 years
10.06%
In the last 5 years
33.33%
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 30 Sep 2020, 05:30 AM
146.16 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.
0.36%
Expense Ratio
Plan
Dividend
15.42%
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 2020
Sort By
Cash Holding
15.42%
22.54 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
14.60%
21.34 Cr
Indian Railway Finance Corpn. Ltd.
9.02%
13.18 Cr
Housing Development Finance Corpn. Ltd.
8.60%
12.57 Cr
Housing & Urban Development Corpn. Ltd.
8.00%
11.69 Cr
National Housing Bank
7.26%
10.61 Cr
Inox Air Products Ltd.
7.14%
10.44 Cr
National Bank For Agriculture & Rural Development
7.03%
10.28 Cr
Invesco Inida Liquid Fund - Direct Plan
6.92%
10.11 Cr
Bank Of Baroda
6.67%
9.75 Cr
Power Finance Corpn. Ltd.
5.66%
8.27 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
52.10%
76.15 Cr
NCD
30.44%
44.49 Cr
CD
9.96%
14.56 Cr
CP
3.37%
4.92 Cr
ZCB
3.36%
4.91 Cr
Net Receivables
3.13%
4.57 Cr
T-Bills
2.06%
3.01 Cr
Repo
1.01%
1.48 Cr
Reverse Repo
0.51%
74.40 Lakh
Bonds/NCD
0.09%
13.72 Lakh
View All
View All

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 managers Vikas Garg and Sujoy Kumar Das. It has an AUM of ₹146.16 Crores and the latest NAV decalared is ₹1074.403 as on 30 Oct 2020 at 3:53 am.
Invesco India Credit Risk Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 9.43%, in last 3 years is 10.06% and 50.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:146.16 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
28,518.31 Cr
AUM
104
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