Home>Mutual Funds>Invesco Mutual Fund>Invesco India Credit Risk Fund Direct IDCW Monthly

Invesco India Credit Risk Fund Direct IDCW Monthly

Debt
Credit Risk
Moderate Risk
Payout
3.67%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹1,089.93
Min. SIP amount₹1,000
Rating3star
Fund size₹126.20 Cr

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%3.7%4.6%6.6%
Category average7.9%1.7%3.6%NA
Rank with in category151311NA
Understand termsinfo

Holdings (21)

NameSectorInstrumentAssets
National Housing Bank
FinancialNCD8.3%
ChemicalsDebenture8.0%
EnergyDebenture7.8%
GOI
SovereignGOI Sec6.8%
Power Finance Corporation Ltd.
FinancialNCD6.5%
National Bank For Agriculture & Rural Development
FinancialDebenture6.3%
Indian Railway Finance Corporation Ltd.
FinancialDebenture4.3%
HDB Financial Services Ltd.
FinancialDebenture4.1%
National Highways Authority of India Ltd.
ServicesNCD4.1%
Indian Railway Finance Corporation Ltd.
FinancialDebenture4.0%
See All

Pros and cons

info
Category: Debt Credit Risk
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Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.32%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 126Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 3.57%

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
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

Sujoy Kumar Das
Jan 2020 - Present
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Nitish Sikand
Aug 2014 - Present
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Krishna Venkat Cheemalapati
Dec 2020 - Present
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Vikas Garg
Sep 2020 - Present
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Fund house & investment objective

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Fund house contact details

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