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03 Dec 2016 | 10:41 AM

Religare Invesco Credit Opportunities Fund - Direct Plan-Dividend-Discretionary

Fund Family : Invesco Asset Management (India) Private Limited | Fund Class: Debt - Short Term
1620.6041
-6.35
(0.02 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1644.52
  • Volatility (Std div)
    0.67
  • Expense Ratio
    0.46
  • YTD Return
    8.27
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    1493.62
    1627.26
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.60
1.82
4.50
9.04
Category
1.25
2.23
4.08
8.27
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.25
0.25% if redeemed/switched-out on or before 1 month from the date of allotment. Nil if redeemed/switched-out after 1 month from the date of allotment.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
3.57%
Others
74.76%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Invesco Asset Management (India) Private Limited
Mr. Sujoy Kumar Das Mr. Pranav Gokhale Mr. Nitish Sikand Mr. Amit Ganatra Mr. Neelesh Dhamnaskar Mr. Krishna Cheemalapati Mr. Vinay Paharia
Fund Manager
Registered Office
3rd Floor GYS Infinity Paranjpe B Scheme Subhash Road Vile Parle (East),
Tel : 67310000
Fax :28371565

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 1,828.68 0.62 3.86 8.25 9.07
Dividend-Daily 1,000.29 0.00 0.00 0.00 0.00
Dividend-Monthly 1,020.68 0.07 0.00 0.01 -0.02
Dividend-Discretionary 1,620.60 0.60 4.50 9.04 14.20
Dividend-Discretionary 1,620.60 0.60 4.50 9.04 14.20

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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