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Invesco India Credit Risk Fund (IDCW-M)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 46.97
NAV 27 Sep 2021 1083.73 -0.17
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 126.33
127.32
52-WEEk 126.33
146.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.63 4.79 3.87 2.61
Sensex 1.12 6.31 21.75 57.1 64.7
Nifty 1.06 6.25 22.34 58.08 62.38

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 345.90 -9.93 8.59 5.56 5.79 5.21
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 45.21 -10.35 5.55 5.85 5.54 3.59
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Vikas Garg

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 15 Sep 2021
Category Share (%)
Corporate Debts 75.97
Govt. Securities 10.79
Net CA & Others 3.45
Reverse Repo 9.79
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   As On 15 Sep 2021
Sector Name Amount
NA 100.00
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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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