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Invesco Mutual Fund

Invesco India Credit Risk Fund Direct-Growth

NAV
returns change indicator
1893.3640
as on 16 Apr 2024, 11:15 PM
-0.4859(0.03%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,322
star
1,23,601
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,602
Profit (absolute return)
23.60%
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
1.75%
In the last 6 months
5.55%
In the last 1 year
8.93%
In the last 3 years
23.60%
In the last 5 years
37.48%
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 moderately high risk

Scheme Information

Invesco India Credit Risk Fund Direct-Growth
Invesco India Credit Risk Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
137.70 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
6.66%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index B-II
Scheme Document
Benchmark
NIFTY Credit Risk Bond Index B-II
Exit Load
Exit load of 4%, if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Textiles
0.03%
4.13 Lakh
Others
99.97%
137.66 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
32.96%
45.39 Cr
PNB Housing Finance Ltd.
7.27%
10.01 Cr
Century Textiles & Industries Ltd.
7.25%
9.98 Cr
Tata Power Company Ltd.
7.24%
9.97 Cr
Others
45.28%
62.35 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
32.96%
45.39 Cr
NCD
19.47%
26.81 Cr
Repo
11.97%
16.48 Cr
Debenture
10.90%
15.01 Cr
FD
7.27%
10.01 Cr
Others
17.43%
24.00 Cr
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 ₹137.70 Crores and the latest NAV decalared is ₹1893.364 as on 18 Apr 2024 at 1:12 pm.
Invesco India Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 8.93%, in last 3 years is 23.60% and 89.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:137.70 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
75,705.78 Cr
AUM
137
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