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Fund Profile

Scheme Name NAV(₹)
04-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Invesco India Corporate Bond Fund-Direct (IDCW-M) 1,256.93 02-Jan-13 0.07 0.22
Invesco India Corporate Bond Fund-Direct (IDCW-Q) 1,174.86 02-Jan-13 0.07 0.22
Invesco India Credit Risk Fund (Discretionary) 2,078.07 04-Sep-14 0.12 0.32
Invesco India Credit Risk Fund (G) 2,078.72 04-Sep-14 0.12 0.32
Invesco India Credit Risk Fund (IDCW-M) 1,191.70 04-Sep-14 0.11 0.32
Invesco India Credit Risk Fund - Direct (Disc) 2,360.73 27-Sep-18 0.14 0.42
Invesco India Credit Risk Fund - Direct (G) 2,343.24 04-Sep-14 0.14 0.42
Invesco India Credit Risk Fund - Direct (IDCW-M) 1,179.13 04-Sep-14 0.14 0.42
Invesco India ELSS Tax Saver Fund (G) 126.86 29-Dec-06 2.47 2.56
Invesco India ELSS Tax Saver Fund (IDCW) 24.83 29-Dec-06 2.48 2.56