Invesco India Credit Risk Fund Regular Discretionary IDCW

Debt
Credit Risk
Moderately High Risk
Payout
6.65%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Oct 2024₹1,789.00
Min. SIP amountNot Supported
Rating3
Fund size₹141.84Cr

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 returns9.1%6.7%6.3%5.9%
Category average8.6%8.8%6.5%NA
Rank with in category459NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
SovereignGOI Sec14.52%
SovereignGOI Sec10.93%
Metals & MiningDebenture8.59%
FinancialBonds/NCD8.52%
Metals & MiningBonds7.85%
Aadhar Housing Finance Ltd
FinancialDebenture7.16%
Tata Projects Ltd.
ConstructionNCD7.10%
Consumer StaplesDebenture7.10%
Godrej Industries Ltd.
Consumer StaplesNCD7.07%
GOI
SovereignGOI Sec3.65%
See All

Expense ratio, exit load and tax

Expense ratio: 1.45%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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