Invesco India Credit Risk Fund (IDCW-M)
Fund Class | : | Income Funds |
Fund House | : | Invesco Mutual Fund |
Aum(Rs Cr) | : | 46.97 |
NAV 07 Feb 2023 | 1120.87 | 0.20 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 129.64 |
|
129.64 |
52-WEEk | 109.97 |
|
132.12 |
Trailing Returns
Competitors of Invesco India Credit Risk Fund (IDCW-M) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) | 9201.55 | 11.52 | 7.52 | 8.29 | 5.61 | 3.48 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) | 9117.57 | 9.97 | 7.30 | 8.09 | 5.56 | 3.39 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 8984.22 | 10.84 | 7.57 | 8.27 | 5.39 | 3.27 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) | 3660.04 | 9.95 | 7.36 | 9.17 | 5.91 | 3.64 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) | 2797.81 | 7.34 | 5.51 | 8.21 | 5.48 | 3.43 |
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
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