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

Invesco India Credit Risk Fund Regular Growth

Debt
Credit Risk
Moderate Risk
3.55%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Aug 2021₹1,466.36
Min. SIP Amount₹1,000
Rating3star
Fund Size₹126.96 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 returns3.5%1.8%4.0%5.7%
Category average7.9%1.7%3.6%NA
Rank with in category161311NA
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

  • 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: 1.5%

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
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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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