Invesco India Credit Risk Fund – Direct Growth

Debt . Credit Risk Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 0.28 % 2★ ₹ - 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 0.28 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.28 Cr 8 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.04% 5.88% 3.54% 6.16%
Category Average 4.09% 9.02% 14.84% -

Scheme Allocation

Holding
Sector
Asset
TREPS
37.43%
GSEC2025
11.04%
Natl. Hous. Bank
7.68%
GSEC2029
6.23%
I R F C
3.92%
Others
33.7%
Others
100%
Reverse Repos
37.43%
Govt Securities / Sovereign
31.93%
Corporate Debentures
28.85%
Net Curr Ass/Net Receivables
1.79%

Exit Load & Tax Implication

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

-0.01 0.06 0.00 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Invesco Mutual Fund
AUM:
40,218 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

The NAV of Invesco India Credit Risk Fund – Direct Growth is ₹1,607.46 as of 12 August 2022.
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