| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Credit Risk Fund IDCW Discretionary Direct |
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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 |
2007.57 |
| Equity(%) |
0.05 |
52 Week High |
2007.57 |
| Debt(%) |
99.69 |
52 Week Low |
1851.07 |
| 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.) |
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