Invesco India Credit Risk Fund

Debt | Credit Risk Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹1,000 0.28 % 3★ ₹129 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹1,000 0.28 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹129 Cr 8 Years
Rating Fund Size Fund Age

Scheme Objective

To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.3% 5.5% 3.5% 6.1%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
TREPS
22.7%
GSEC2026
11.03%
Aadhar Hsg. Fin.
9.38%
Tata Power Co.
9.18%
Manappuram Fin.
7.74%
Others
39.97%
Others
100%
Corporate Debentures
49.69%
Govt Securities / Sovereign
32.59%
Reverse Repos
22.7%
Net Curr Ass/Net Receivables
-4.98%

Fund House Details

Invesco Mutual Fund

Invesco India Credit Risk Fund

Fund Manager
Vikas Garg

Exit Load

Exit Load if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Advance Ratio

-0 0.07 0.01 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Invesco Mutual Fund
AUM:
42,330 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

You can invest in Invesco India Credit Risk Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Credit Risk Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Invesco India Credit Risk Fund has delivered 6.1% since inception
The NAV of Invesco India Credit Risk Fund is ₹1,633.6 as of 02 December 2022.
The expense ratio of Invesco India Credit Risk Fund is 0.28 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now