Invesco India Credit Risk Fund (Discretionary)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 46.97
NAV 25 Mar 2019 1324.07 0.87
(0.07%)

NAV High-Low (in Rs)

ONE Mth 274.78
274.78
52-WEEk 274.78
419.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.49 8.64 - - 4.65
Sensex -1.3 5.26 3.62 14.51 49.44
Nifty -1.46 4.88 2.81 12.18 47.27

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 Nitish Sikand

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Corporate Debts 92.37
Net CA & Others 4.08
Reverse Repo 3.55
› More
   As On 28 Feb 2019
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com