Invesco India Credit Risk Fund Direct Growth

Debt
Credit Risk
Moderate Risk
7.29%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Apr 2024₹1,893.06
Min. SIP amount₹1,000
Rating3
Fund size₹137.70Cr

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 returns8.9%7.3%6.6%6.9%
Category average7.5%9.3%4.9%NA
Rank with in category2710NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
SovereignGOI Sec14.65%
SovereignGOI Sec10.98%
PNB Housing Finance Ltd.
FinancialFixed Deposits7.27%
Consumer StaplesDebenture7.25%
EnergyBonds/NCD7.24%
Tata Motors Finance Ltd.
FinancialNCD7.24%
Godrej Industries Ltd.
Consumer StaplesNCD7.17%
Metals & MiningBonds7.00%
EnergyNCD5.06%
GOI
SovereignGOI Sec3.68%
See All

Pros and cons

Category: Debt Credit Risk

Pros

Cons

1Y and 5Y annualised returns higher than category average
3Y annualised returns lower than category average by 1.98%
Lower expense ratio: 0.28%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y category rank: 2

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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