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

  • 5 years return (%) 4.57%
  • AUM (₹) ₹126.2 Cr
  • NAV (₹) 1089.4256
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 4.40% 3.74% 4.57% 45.63%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.40%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Credit Risk Fund - Direct (IDCW-M) 0.32 126.1965 +4%
Mirae Asset Dynamic Bond Fund - Regular (G) 1.44 138.7122 +9%
LIC MF Bond Fund - (G) 1.21 137.5419 +8%
Union Dynamic Bond Fund (G) 1.5 131.1128 +9%
Canara Robeco Dynamic Bond Fund (G) 1.75 123.6403 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    9.7% % Assets
  • Natl. Hous. Bank

    Automobile Sector
    Corporate Debts Instrument
    8.4% % Assets
  • Inox Air Product

    Automobile Sector
    Corporate Debts Instrument
    8.0% % Assets
  • Reliance Industr

    Automobile Sector
    Corporate Debts Instrument
    7.8% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    6.8% % Assets

AMC Details

Invesco Mutual Fund

  • 42930.4687 Cr

    AUM

Contact Details

2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.

022 - 67310000 | 022 - 23019422
mfservices@invesco.com