| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.50% |
| NAV | ₹1051.65 (22 Oct 2020) |
|---|---|
| Fund Started | 04 Sep 2014 |
| Fund Size | ₹146 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 8.6% |
| National Housing Bank | Financial | NCD | 7.3% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.2% |
| Inox Air Products Ltd. | Chemicals | Debenture | 7.1% |
| Invesco Inida Liquid Fund - Direct Plan | Financial | Mutual Fund | 6.9% |
| Bank Of Baroda | Financial | CD | 6.7% |
| Power Finance Corpn. Ltd. | Financial | NCD | 5.7% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.6% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.3% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 3.7% |
Invesco India Credit Risk Fund Regular Dividend Monthly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 04 Sep 2014. Nitish Sikand is the Current Fund Manager of Invesco India Credit Risk Fund Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹146 Cr and the Latest NAV as of 22 Oct 2020 is ₹1051.65.
The Invesco India Credit Risk Fund Regular Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.