NAV: 20 May 2022 | ₹1,097.46 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹128.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 4.6% | 3.7% | 6.2% |
Category average | 7.9% | 1.7% | 3.6% | NA |
Rank with in category | 14 | 10 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.7% |
National Housing Bank | Financial | NCD | 8.2% |
GOI | Sovereign | GOI Sec | 6.6% |
Muthoot Finance Ltd. | Financial | Debenture | 4.8% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.1% |
Power Finance Corporation Ltd. | Financial | NCD | 4.0% |
HDB Financial Services Ltd. | Financial | Debenture | 4.0% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.0% |
National Highways Authority of India Ltd. | Services | NCD | 4.0% |
GOI | Sovereign | GOI Sec | 3.9% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
You can easily invest in Invesco India Credit Risk Fund Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Invesco India Credit Risk Fund Direct IDCW Monthly has been there from 04 Sep 2014 and the average annual returns provided by this fund is 2.58% since its inception.
The term
Expense Ratio used for Invesco India Credit Risk Fund Direct IDCW Monthly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Invesco India Credit Risk Fund Direct IDCW Monthly is 0.28% as of 22 May 2022...
The AUM, short for Assets Under Management of Invesco India Credit Risk Fund Direct IDCW Monthly is ₹128.75Cr as of 22 May 2022.
If you want to sell your Invesco India Credit Risk Fund Direct IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Invesco India Credit Risk Fund Direct IDCW Monthly is ₹1,097.46 as of 20 May 2022.