| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Credit Risk Fund Reg (M) IDCW |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Aug 2014 |
| Corpus(Cr.) |
142.0 |
Scheme NAV |
1324.02 |
| Equity(%) |
0.05 |
52 Week High |
1324.02 |
| Debt(%) |
99.69 |
52 Week Low |
1234.05 |
| Others(%) |
0.26 |
Exit Load |
4% for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.45 |
| Scheme Benchmark |
CRISIL Composite AA Short Term Bond Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-08-2018 |
3.77 |
3.51 |
| 30-07-2018 |
6.10 |
5.68 |
| 28-06-2018 |
3.42 |
3.19 |
| 30-05-2018 |
1.83 |
1.70 |
| 26-04-2018 |
0.85 |
0.79 |
| 27-03-2018 |
6.89 |
6.41 |
| 27-02-2018 |
1.68 |
1.56 |
| 30-01-2018 |
3.89 |
3.62 |
| 28-12-2017 |
3.99 |
3.72 |
| 29-11-2017 |
4.27 |
3.98 |
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