Invesco India Credit Risk Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India Credit Risk Fund - IDCW - Direct Plan

21 Feb 2025
2046.1363
0.4793
(0.02%)
  • YTD Return
    0.4793
  • Expense Ratio
    0.28
  • Turnover Ratio
    0.00
  • Inception Date
    04 Sep 2014
  • Std Deviation
    0.0562
  • 52 W High
    2045.4980
  • 52 W Low
    1889.4433
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Credit Risk Fund - IDCW - Direct Pla .. 7.59 8.09 7.64 8.21 8.41 7.51 7.07
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Vikas Garg, Krishna Cheemalapati
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Invesco India Credit Risk Fund - IDCW - Direct Plan

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The Expense ratio of Invesco India Credit Risk Fund - IDCW - Direct Plan is 0.28

What is the Turn Over Ratio of Invesco India Credit Risk Fund - IDCW - Direct Plan

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The turnover ratio of Invesco India Credit Risk Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Invesco India Credit Risk Fund - IDCW - Direct Plan

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Invesco India Credit Risk Fund - IDCW - Direct Plan started on 04 Sep 2014

What is the Standard Deviation of Invesco India Credit Risk Fund - IDCW - Direct Plan

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The standard deviation of Invesco India Credit Risk Fund - IDCW - Direct Plan is 0.0562

What is the 52 Week High of Invesco India Credit Risk Fund - IDCW - Direct Plan

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The 52-week high of Invesco India Credit Risk Fund - IDCW - Direct Plan is 2045.4980

What is the 52 Week Low of Invesco India Credit Risk Fund - IDCW - Direct Plan

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The 52-week low of Invesco India Credit Risk Fund - IDCW - Direct Plan is 1889.4433

What is the NAV Of Invesco India Credit Risk Fund - IDCW - Direct Plan

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The NAV of Invesco India Credit Risk Fund - IDCW - Direct Plan is 2046.1363