INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY DIVIDEND PAYOUT

3
Credit Risk NAV 1305.2501 -0.83 19 August, 2019
  • 2.48%
  • 28Y 4M

Fund Details

Category Credit Risk
Fund Type
Investment Plan Dividend
Launch Date 04 September, 2014
Benchmark CRISIL Composite AA ST Bond
Asset Size(Cr) 242.61 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 1.5% (As on June 30, 2019)
Fund Manager Nitish Sikand

Investment Returns (As on 19 Aug, 2019)

  • 3 Month -2.21%
  • 6 Month -0.57%
  • 1 Year -6.28%
  • 3 Year 2.48%
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY DIVIDEND PAYOUT -6.28% 2.48% %
Franklin India Credit Risk Fund (G) 8.62% 8.59% 9.28%

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