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Invesco Mutual Fund

Invesco India Credit Risk Fund Direct-Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,750
star
1,20,983
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,983
Profit (absolute return)
20.98%
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
6.03%
In the last 6 months
7.48%
In the last 1 year
10.42%
In the last 3 years
20.98%
In the last 5 years
24.50%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Invesco India Credit Risk Fund Direct-Growth
Invesco India Credit Risk Fund Direct-Growth
as of 30 Apr 2023, 05:30 AM
135.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 4%, if redeemed within 1 year.
0.28%
Expense Ratio
Plan
Growth
12.73%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index C-III
Scheme Document
Benchmark
NIFTY Credit Risk Bond Index C-III
Exit Load
Exit load of 4%, if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
Cash Holding
12.73%
17.26 Cr
Others
87.27%
118.35 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
GOI
31.67%
42.95 Cr
Aadhar Housing Finance Ltd.
8.93%
12.11 Cr
Tata Power Co. Ltd.
7.41%
10.05 Cr
ONGC Petro Additions Ltd.
7.36%
9.98 Cr
Others
44.63%
60.52 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023
Debenture
33.62%
45.59 Cr
GOI Sec
31.67%
42.95 Cr
NCD
21.98%
29.81 Cr
Repo
9.74%
13.21 Cr
Net Receivables
2.99%
4.05 Cr

About Invesco India Credit Risk Fund Direct-Growth

Invesco India Credit Risk Fund Direct-Growth is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikas Garg and Krishna Venkat Cheemalapati. It has an AUM of ₹135.61 Crores and the latest NAV decalared is ₹1753.768 as on 30 May 2023 at 1:28 pm.
Invesco India Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 10.42%, in last 3 years is 20.98% and 75.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:135.61 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
47,030.13 Cr
AUM
135
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