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Home>Mutual Funds>Invesco Mutual Fund>Invesco India Credit Risk Fund Direct Growth

Invesco India Credit Risk Fund Direct Growth

Debt
Credit Risk
Moderate Risk
3.10%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹1,586.33
Min. SIP amount₹1,000
Rating3
Fund size₹132.38Cr

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%3.1%4.2%6.4%
Category average7.9%1.7%3.6%NA
Rank with in category151311NA
Understand terms

Holdings (19)

NameSectorInstrumentAssets
National Housing Bank
FinancialNCD7.9%
EnergyDebenture7.4%
SovereignGOI Sec6.4%
National Bank For Agriculture & Rural Development
FinancialDebenture5.9%
FinancialDebenture4.0%
FinancialNCD3.9%
FinancialDebenture3.9%
ServicesNCD3.9%
FinancialDebenture3.8%
FinancialAdditional Tier 2 Bo3.8%
See All

Pros and cons

Category: Debt Credit Risk

Pros

3Y and 5Y 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

Lower AUM: 132Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 3.5%

Expense ratio, exit load and tax

Expense ratio: 0.28%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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
Vikas Garg
Sep 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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