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Invesco Mutual Fund

Invesco India Credit Risk Fund Direct-Growth

NAV
returns change indicator
1592.4977
as on 01 Jul 2022, 11:20 PM
0.8345(0.05%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,960
star
1,19,073
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,074
Profit (absolute return)
19.07%
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
0.34%
In the last 6 months
0.51%
In the last 1 year
2.81%
In the last 3 years
19.07%
In the last 5 years
19.38%
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 31 May 2022, 05:30 AM
132.12 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.
0.28%
Expense Ratio
Plan
Growth
38.93%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index C-III
Scheme Document
Benchmark
NIFTY Credit Risk Bond Index C-III
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 2022
Sort By
GOI
20.55%
27.15 Cr
Indian Railway Finance Corporation Ltd.
7.66%
10.12 Cr
National Housing Bank
7.60%
10.04 Cr
Muthoot Finance Ltd.
4.56%
6.02 Cr
Others
59.63%
78.78 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Debenture
52.10%
68.83 Cr
NCD
30.44%
40.22 Cr
CD
9.96%
13.16 Cr
Additional Tier 2 Bo
3.76%
4.97 Cr
Additional Tier 1 Bo
3.64%
4.81 Cr
Others
0.10%
13.21 Lakh
View All
View All

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 ₹132.12 Crores and the latest NAV decalared is ₹1592.498 as on 04 Jul 2022 at 5:51 pm.
Invesco India Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 2.81%, in last 3 years is 19.07% and 59.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:132.12 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
40,233.67 Cr
AUM
130
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