Invesco India Credit Risk Fund Direct-Discretionary IDCW Payout
NAV
₹1986.5162
as on 19 Sep 2024, 11:41 PM
₹2.2056(0.11%)
Last Change
Scheme Information
Invesco India Credit Risk Fund Direct-Discretionary IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹140.33 Cr
0.28%
9.98%
Open-End
Growth
Exit load of 4%, if redeemed within 1 year.
NIFTY Credit Risk Bond Index B-II
View
Sectors Holding in this Mutual Fund
Textiles
0.03%
₹4.21 Lakh
Others
99.97%
₹140.29 Cr
Textiles
0.03%
₹4.21 Lakh
Others
99.97%
₹140.29 Cr
GOI
32.26%
₹45.27 Cr
JSW Steel Ltd.
8.56%
₹12.01 Cr
Steel Authority Of India Ltd.
7.82%
₹10.97 Cr
PNB Housing Finance Ltd.
7.11%
₹9.98 Cr
Others
44.25%
₹62.10 Cr
GOI
32.26%
₹45.27 Cr
JSW Steel Ltd.
8.56%
₹12.01 Cr
Steel Authority Of India Ltd.
7.82%
₹10.97 Cr
PNB Housing Finance Ltd.
7.11%
₹9.98 Cr
Others
44.25%
₹62.10 Cr
Funds in this Category
This fund's returns: 7.81%
Bank of India Credit Risk Fund Direct-Growth
Min. Investment
₹5000
39.47
Category Returns
5.96%
39.47%
3Y Returns
39.47 %
UTI Credit Risk Fund Direct-Growth
Min. Investment
₹500
12.03
Category Returns
5.96%
39.47%
3Y Returns
12.03 %
DSP Credit Risk Direct Plan-Growth
Min. Investment
₹100
11.11
Category Returns
5.96%
39.47%
3Y Returns
11.11 %
About Invesco India Credit Risk Fund Direct-Discretionary IDCW Payout
Invesco India Credit Risk Fund Direct-Discretionary IDCW Payout scheme return performance in last 1 year is 10.15%, in last 3 years is 25.33% and 45.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹140.33 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,988
₹1,25,326
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,326
25.33%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
