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Invesco Mutual Fund

Invesco India Credit Risk Fund Direct - Growth

NAV
returns change indicator
1486.4366
as on 07 Aug 2020, 11:05 PM
-0.4297(0.03%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,038
star
110,068
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,068
Profit (absolute return)
10.07%
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
3.97%
In the last 6 months
5.39%
In the last 1 year
9.86%
In the last 3 years
10.07%
In the last 5 years
34.34%
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 - Growth
Invesco India Credit Risk Fund Direct - Growth
as of 31 Jul 2020, 05:30 AM
146.67 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
Growth
4.67%
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 Jul 2020
Sort By
Cash Holding
4.67%
6.85 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2020
Sort By
National Bank For Agriculture & Rural Development
9.27%
13.60 Cr
Power Finance Corpn. Ltd.
9.16%
13.44 Cr
REC Ltd.
9.12%
13.38 Cr
Reliance Industries Ltd.
8.90%
13.05 Cr
Housing Development Finance Corpn. Ltd.
8.57%
12.57 Cr
Housing & Urban Development Corpn. Ltd.
7.94%
11.65 Cr
Inox Air Products Ltd.
7.17%
10.52 Cr
Invesco Inida Liquid Fund - Direct Plan
6.85%
10.05 Cr
Bank Of Baroda
6.59%
9.67 Cr
Others
4.92%
7.22 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2020
Debenture
52.10%
76.42 Cr
NCD
30.44%
44.65 Cr
CD
9.96%
14.61 Cr
CP
3.37%
4.94 Cr
ZCB
3.36%
4.93 Cr
Net Receivables
3.13%
4.59 Cr
T-Bills
2.06%
3.02 Cr
Repo
1.01%
1.48 Cr
Bonds/NCD
0.09%
13.76 Lakh
Bonds
0.01%
2.09 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 04 Sep 2014 and is currently managed by its fund manager Sujoy Kumar Das. It has an AUM of ₹146.67 Crores and the latest NAV decalared is ₹1486.437 as on 09 Aug 2020 at 2:10 am.
Invesco India Credit Risk Fund Direct - Growth scheme return performance in last 1 year is 9.86%, in last 3 years is 10.07% and 48.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:146.67 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
24,314.82 Cr
AUM
101
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