| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.50% |
| NAV | ₹1038.60 (07 Aug 2020) |
|---|---|
| Fund Started | 04 Sep 2014 |
| Fund Size | ₹147 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.3% |
| Power Finance Corpn. Ltd. | Financial | NCD | 9.2% |
| REC Ltd. | Financial | Debenture | 9.1% |
| Reliance Industries Ltd. | Energy | NCD | 8.9% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 8.6% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.9% |
| Inox Air Products Ltd. | Chemicals | Debenture | 7.2% |
| Invesco Inida Liquid Fund - Direct Plan | Financial | Mutual Fund | 6.8% |
| Bank Of Baroda | Financial | CD | 6.6% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 3.8% |
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 ₹147 Cr and the Latest NAV as of 07 Aug 2020 is ₹1038.60.
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.
To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.