Invesco India Credit Risk Fund - Direct (Div-M)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 46.97
NAV 16 Jul 2018 1029.33 0.38
(0.04%)

NAV High-Low (in Rs)

ONE Mth 412.20
412.20
52-WEEk 372.46
415.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.34 11.71 6.29 6.29 9.04
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

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 5.32 (Rs) 28-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 0.71
Corporate Debts 93.43
Net CA & Others 2.87
ZCB 2.99
› More
   As On 30 Jun 2018
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