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Invesco India Credit Risk Fund - Direct (Disc)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 365.11
NAV 21 Jan 2022 1598.36 0.32
(0.02%)

NAV High-Low (in Rs)

ONE Mth 132.38
132.38
52-WEEk 126.20
132.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.88 2.16 3.97 4.36 4.33
Sensex -3.57 4.83 13.1 18.97 61.4
Nifty -3.5 5.05 12.7 20.75 60.71

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 365.11 (31 Oct 18)
Inception Date 24 Sep 18
Fund Manager Vikas Garg

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Corporate Debts 56.31
Govt. Securities 13.91
Net CA & Others 2.04
Reverse Repo 27.74
› More
   As On 31 Dec 2021
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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