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Invesco India Credit Risk Fund

DebtCredit RiskIDCW-ReinvestmentMonthly IDCW ReinvestmentIDCW-MonthlyGrowthIDCW

Fund Overview

NAV (19 Nov 24)

₹ 1801.30

AUM (in Cr)

₹ 142.10

5 Years CAGR

% 6.25

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Credit Risk Fund
0.37
1.54
3.64
7.27
6.76
6.25
Nifty Credit Risk Bond Index B-II
0.54
1.83
3.95
8.09
7.54
8.02
Credit Risk
0.68
2.07
4.09
8.63
15.31
10.53

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum.

Expense Ratio
% 1.45
Benchmark
Nifty Credit Risk Bond Index B-II
AUM
₹ 142.10
Inception Date
16 Jul 2014
Turnover Ratio
-
Exit Load
For each purchase of units through Lumpsum / Switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows: An exit load of 4% is payable if units are redeemed/ switchedout on or before 1 year from the date of allotment. No exit load is payable if units are redeemed/ switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil.
Asset Class
Debt
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Invesco Mutual Fund

Total AUM

₹ 96663.07

No. of Schemes under this AMC

45

Phone

67310000

Email

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,

Mumbai - 400013

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Invesco India Credit Risk Fund

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