Invesco India Credit Risk Fund Direct IDCW M
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Credit Risk Fund Direct IDCW M
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 14-Aug-2014
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 165.52
Invesco India Credit Risk Fund Direct IDCW M - Nav Details
Nav Date
: 02-Sep-2026
NAV [Rs.]
: 1177.5295
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% - If redeemed/switched out within 18 months from the date of allotment. Nil - If redeemed/switched out after 18 months from the date of allotment.
Invesco India Credit Risk Fund Direct IDCW M- NAV Chart
Invesco India Credit Risk Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.46 | - | 1.98 | 4.32 | 7.84 | 9.04 | 8.06 | 7.15 |
| Category Avg | -0.11 | 0.16 | 2.15 | 2.69 | 5.77 | 7.15 | 6.42 | 6.81 |
| Category Best | 3.46 | 3.46 | 19.84 | 19.32 | 74.1 | 30.61 | 27.78 | 24.22 |
| Category Worst | -3.93 | -3.93 | -10.57 | -9.2 | -22.62 | -4.84 | -0.84 | -0.27 |
Invesco India Credit Risk Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Jul-20260.568840
Invesco India Credit Risk Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sintex Inds. | Textiles & Apparels | 0.05 | 2351392 | 0.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,46,717.95
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Vikas Garg
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
