| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Invesco India Credit Risk Fund (M) IDCW Direct |
 |
| [Debt: Credit Risk] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Aug 2014 |
| Corpus(Cr.) |
142.0 |
Scheme NAV |
1181.7 |
| Equity(%) |
0.05 |
52 Week High |
1188.85 |
| Debt(%) |
99.69 |
52 Week Low |
1176.74 |
| Others(%) |
0.26 |
Exit Load |
4% for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.28 |
| Scheme Benchmark |
CRISIL Composite AA Short Term Bond Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-10-2024 |
5.81 |
5.41 |
| 27-09-2024 |
10.48 |
9.76 |
| 30-07-2024 |
10.12 |
9.42 |
| 27-06-2024 |
7.02 |
6.53 |
| 30-05-2024 |
11.06 |
10.30 |
| 29-04-2024 |
5.60 |
5.22 |
| 27-03-2024 |
6.33 |
5.89 |
| 28-02-2024 |
8.57 |
7.98 |
| 30-01-2024 |
9.05 |
8.43 |
| 28-12-2023 |
8.22 |
7.65 |
|
| |
|
|
| |
|
 |
| |
|
|
|
