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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.) |
138.0 |
Scheme NAV |
1179.92 |
Equity(%) |
0.0 |
52 Week High |
1240.34 |
Debt(%) |
100.0 |
52 Week Low |
1176.97 |
Others(%) |
0.0 |
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 |
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Scheme Objective |
Investment Strategy 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.) |
30-01-2024 |
9.05 |
8.43 |
28-12-2023 |
8.22 |
7.65 |
29-11-2023 |
8.43 |
7.85 |
30-10-2023 |
22.70 |
21.14 |
29-09-2023 |
62.70 |
58.39 |
28-05-2021 |
5.37 |
5.00 |
29-04-2021 |
5.80 |
5.40 |
30-03-2021 |
6.17 |
5.75 |
25-02-2021 |
5.57 |
5.19 |
28-01-2021 |
5.70 |
5.31 |
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