Fund Details
Invesco India Credit Risk Fund Regular IDCW Monthly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.50% |
| NAV | ₹1074.92 (23 Jul 2021) |
|---|---|
| Fund Started | 04 Sep 2014 |
| Fund Size | ₹127 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 9.7% |
| National Housing Bank | Financial | NCD | 8.3% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 8.1% |
| Inox Air Products Ltd. | Chemicals | Debenture | 8.0% |
| Reliance Industries Ltd. | Energy | Debenture | 7.8% |
| GOI | Sovereign | GOI Sec | 6.7% |
| Power Finance Corporation Ltd. | Financial | NCD | 6.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.3% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.2% |
| HDB Financial Services Ltd. | Financial | Debenture | 4.1% |
Fund Managers
Invesco India Credit Risk Fund Regular IDCW Monthly Details
Invesco India Credit Risk Fund Regular IDCW 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 IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹127 Cr and the Latest NAV as of 23 Jul 2021 is ₹1074.92.
The Invesco India Credit Risk Fund Regular IDCW 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.
Investment Objective
The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
