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Invesco India Credit Risk Fund (Div-M)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 46.97
NAV 24 Sep 2020 1043.57 -0.02
(0.00%)

NAV High-Low (in Rs)

ONE Mth 146.51
146.51
52-WEEk 146.41
199.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.7 5.4 13.13 8.22 2.16
Sensex -4.73 -4.72 29.69 -4.11 17.02
Nifty -4.96 -4.69 31.46 -4.42 10.76

Competitors of Invesco India Credit Risk Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 458.61 4.75 12.44 7.69 14.68 10.16
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 63.91 9.80 8.93 2.52 8.30 5.66
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 46.97 (31 Oct 14)
Inception Date 14 Aug 14
Fund Manager Sujoy Das

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 5.22 (Rs) 30-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Certificate of Deposits 6.63
Corporate Debts 78.74
Indian Mutual Funds 6.88
Net CA & Others 3.13
Reverse Repo 4.62
› More
   As On 31 Aug 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

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