Invesco India Credit Risk Fund Direct Growth

Debt
Credit Risk
Moderately High Risk
8.05%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Nov 2024₹1,986.91
Min. SIP amount₹1,000
Rating3
Fund size₹141.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.6%8.1%7.5%7.0%
Category average8.2%9.0%6.5%NA
Rank with in category1049NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
SovereignGOI Sec14.49%
SovereignGOI Sec10.92%
Metals & MiningDebenture8.49%
FinancialBonds/NCD8.43%
Metals & MiningBonds7.76%
GOI
SovereignGOI Sec7.22%
Aadhar Housing Finance Ltd
FinancialDebenture7.08%
Consumer StaplesDebenture7.03%
Tata Projects Ltd.
ConstructionNCD7.03%
Godrej Industries Ltd.
Consumer StaplesNCD7.00%
GOI
SovereignGOI Sec3.63%
SovereignGOI Sec3.60%
SovereignGOI Sec2.32%
Sintex Industries Ltd.
TextilesEquity0.05%
See All

Pros and cons

Category: Debt Credit Risk

Pros

1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.28%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

3Y annualised returns lower than category average by 0.94%

Expense ratio, exit load and tax

Expense ratio: 0.28%

Inclusive of GST

Exit load

Exit load of 4%, if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Krishna Venkat Cheemalapati
Dec 2020 - Present
View details

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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