Mutual Fund Details

Invesco India Credit Risk Fund Direct-Growth

Debt Credit Risk

NAV

₹1929.4421

as on 02 Jul 2024, 11:14 PM

₹0.7709(0.04%)

Last Change

Scheme Ratings

Credit Risk

1Y Returns

Credit Risk

Rankings based on 1Y Returns | as on 03 Jul 2024

DSP Credit Risk Direct Plan-Growth

16.24%

Invesco India Credit Risk Fund Direct-Growth

9.39%

Kotak Credit Risk Fund Direct-Growth

9.16%

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

8.68%

ICICI Prudential Credit Risk Fund Direct Plan-Growth

8.56%

Schemes Managed By

Vikas Garg

Fund Manager

Krishna Venkat Cheemalapati

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,197

₹1,24,509

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,509

Profit (absolute return)

24.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.91%

In the last 6 months

4.06%

In the last 1 year

9.39%

In the last 3 years

24.51%

In the last 5 years

44.21%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Invesco India Credit Risk Fund Direct-Growth

as of 31 May 2024, 05:30 AM

₹140.07 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 4%, if redeemed within 1 year.

0.28%

Expense Ratio

Plan

Growth

10.20%

Cash Holding

Benchmark

NIFTY Credit Risk Bond Index B-II

Scheme Document

View

Benchmark

NIFTY Credit Risk Bond Index B-II

Exit Load

Exit load of 4%, if redeemed within 1 year.

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

GOI

28.83%

₹40.38 Cr

JSW Steel Ltd.

8.62%

₹12.07 Cr

Steel Authority Of India Ltd.

7.87%

₹11.02 Cr

PNB Housing Finance Ltd.

7.15%

₹10.01 Cr

Others

47.53%

₹66.57 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

GOI

28.83%

₹40.38 Cr

JSW Steel Ltd.

8.62%

₹12.07 Cr

Steel Authority Of India Ltd.

7.87%

₹11.02 Cr

PNB Housing Finance Ltd.

7.15%

₹10.01 Cr

Others

47.53%

₹66.57 Cr

View All

Funds in this Category

This fund's returns:

7.57%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

UTI Credit Risk Fund Direct-Growth

DSP Credit Risk Direct Plan-Growth

About Invesco India Credit Risk Fund Direct-Growth

Invesco India Credit Risk Fund Direct-Growth is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikas Garg and Krishna Venkat Cheemalapati. It has an AUM of ₹140.07 Crores and the latest NAV decalared is ₹1929.442 as on 03 Jul 2024 at 6:36 pm.

Invesco India Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 9.39%, in last 3 years is 24.51% and 92.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.