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
4.73%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹1,557.18
Min. SIP Amount₹1,000
Rating3star
Fund Size₹127.18 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.7%2.9%5.0%6.6%
Category average7.9%1.7%3.6%NA
Rank with in category161211NA
Understand termsinfo

Holdings (20)

NameSectorInstrumentAssets
Housing Development Finance Corpn. Ltd.FinancialNCD9.7%
National Housing Bank
FinancialNCD8.3%
Housing & Urban Development Corporation Ltd.
FinancialDebenture8.1%
Inox Air Products Ltd.ChemicalsDebenture8.0%
Reliance Industries Ltd.EnergyDebenture7.8%
GOI
SovereignGOI Sec6.7%
Power Finance Corporation Ltd.
FinancialNCD6.5%
National Bank For Agriculture & Rural Development
FinancialDebenture6.3%
Indian Railway Finance Corporation Ltd.
FinancialDebenture4.2%
HDB Financial Services Ltd.
FinancialDebenture4.1%
See All

Pros and cons

Category: Debt Credit Risk

Pros

  • Lower expense ratio - 0.32%
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.32%

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 termsinfo

Minimum investment amounts

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

Fund management

Sujoy Kumar Das
Jan 2020 - Present
View Details
keyboard_arrow_down
Nitish Sikand
Aug 2014 - Present
View Details
keyboard_arrow_down
Krishna Venkat Cheemalapati
Dec 2020 - Present
View Details
keyboard_arrow_down
Vikas Garg
Sep 2020 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Invesco India Credit Risk Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India