| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Credit Risk Fund (M) IDCW Direct |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Aug 2014 |
| Corpus(Cr.) |
162.0 |
Scheme NAV |
1176.44 |
| Equity(%) |
0.06 |
52 Week High |
1180.64 |
| Debt(%) |
99.1 |
52 Week Low |
1176.2 |
| Others(%) |
0.84 |
Exit Load |
1% for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.28 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec 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.) |
| 29-01-2026 |
3.78 |
3.52 |
| 30-12-2025 |
4.35 |
4.05 |
| 27-11-2025 |
8.78 |
8.17 |
| 29-09-2025 |
7.43 |
6.92 |
| 30-07-2025 |
7.84 |
7.30 |
| 29-05-2025 |
10.43 |
9.72 |
| 29-04-2025 |
18.86 |
17.57 |
| 27-03-2025 |
29.76 |
27.71 |
| 27-02-2025 |
11.22 |
10.45 |
| 30-01-2025 |
9.90 |
9.22 |
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