27738
27488
Invesco India Credit Risk Fund - Direct (G)
9.39
6.76
8.25
0.36
0.66
2.48
3.74
7.34
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
3
1.49
8.25
Invesco India Credit Risk Fund - Direct (G)
1.4
6.99
1.19
3.5
5 Years
Invesco India Credit Risk Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
2300.02
05 Jun 2026
-
0.22%
1 Day
-
9.39%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.28%
Expense Ratio -
159 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.76%
- 9.39%
- 8.25%
- 7.34
- 1.65Alpha
- 0.50SD
- 0.04Beta
- 0.97Sharpe
- Exit Load
- If units are redeemed/ switched-out on or before 1 year from the date of allotment - 1%. If units are redeemed / switched-out after 1 year from the date of allotment - Nil. Switch between the Plans under the Scheme: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Other Calculators
FAQs
Invesco India Credit Risk Fund - Direct (G) has delivered 6.92% since inception
The NAV of Invesco India Credit Risk Fund - Direct (G) is ₹1933.66 as of 05 Jun 2026
The expense ratio of Invesco India Credit Risk Fund - Direct (G) is 0.28 % as of 05 Jun 2026
The AUM of Invesco India Credit Risk Fund - Direct (G) 140.07 CR as of 05 Jun 2026
The minimum SIP amount of Invesco India Credit Risk Fund - Direct (G) is 1000
The top stock holdings of Invesco India Credit Risk Fund - Direct (G) are
- GSEC2033 - 12.58%
- GSEC2040 6.68 - 8.82%
- Tata Housing - 8.56%
- Adani Power - 8.49%
- Aadhar Hsg. Fin. - 8.11%
The top sectors Invesco India Credit Risk Fund - Direct (G) has invested in are
- Debt - 97.08%
- Cash & Others - 2.63%
- Textiles & Apparels - 0.03%