Mutual Fund Details
Invesco India Credit Risk Fund Direct-Growth
NAV
₹1971.7999
as on 19 Sep 2024, 11:41 PM
₹2.1892(0.11%)
Last Change
Scheme Ratings
2
Credit Risk
1Y Returns
3
rated by Value Research
Credit Risk
Rankings based on 1Y Returns | as on 19 Sep 2024
×
1
DSP Credit Risk Direct Plan-Growth
16.70%
2
Invesco India Credit Risk Fund Direct-Growth
10.15%
3
Kotak Credit Risk Fund Direct-Growth
10.14%
4
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
9.70%
5
ICICI Prudential Credit Risk Fund Direct Plan-Growth
9.35%
Investment Performance
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
₹25,326
Profit (absolute return)
25.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.46%
In the last 6 months
4.47%
In the last 1 year
10.15%
In the last 3 years
25.33%
In the last 5 years
44.26%
In the last 10 years
96.40%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Invesco India Credit Risk Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹140.33 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
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 Aug 2024
Textiles
0.03%
₹4.21 Lakh
Others
99.97%
₹140.29 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2024
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
View All
View All
This fund's returns:
7.81%Return Duration
3 Years
Bank of India Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹5000
Category Returns
5.96%
39.47%
3Y Returns
39.47
UTI Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
5.96%
39.47%
3Y Returns
12.03
DSP Credit Risk Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
5.96%
39.47%
3Y Returns
11.11
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. It has an AUM of ₹140.33 Crores and the latest NAV decalared is ₹1971.800 as on 20 Sep 2024 at 3:10 am.
Invesco India Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 10.15%, in last 3 years is 25.33% and 96.67% 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
View AMC Details
₹98,121.08 Cr
AUM
141
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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