KC
Krishna CheemalapatiFund Manager Since 16 Dec 2020
Fixed IncomeCredit Risk
Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl
3Y Annualised
10.12%
0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.11%
0.06% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
7 years 2 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹145.19 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0.01%
an exit load of 4% is payable if units are redeemed/ switchedout on or before 1 year from the date of allotment. no exit load is payable if units are redeemed/ switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil
Risk Profile
Moderately High risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Credit Risk Fund Direct Plan Annual Payout of Income Dis cum Cap wdrl
12.08%
2nd
HSBC Credit Risk Fund Direct Plan Annual Reinvestment of Income Dis cum Cap wdrl
12.08%
3rd
HSBC Credit Risk Fund Direct Plan Growth
12.08%
4th
HSBC Credit Risk Fund Regular Plan Annual Payout of Income Dis cum Cap wdrl
12.00%
5th
HSBC Credit Risk Fund Regular Plan Annual Reinvestment of Income Dis cum Cap wdrl
12.00%
27th
Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl
1.11%
Fund Managers
VG
Vikas GargFund Manager Since 26 Sept 2020
About Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl
Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl is a Fixed Income mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 6 years, having been launched on 2018-09-21. Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl has ₹145.19 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl as of Mon May 05 2025 is ₹2148.2977. The fund has an expense ratio of 0.28%, which is medium comparable to most other Fixed Income funds.
Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl returns for the last 1 year are 12.09%. Since launch, it has delivered 7.06% average annual returns.
The Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl has the majority of its money invested in null sectors.
Top 5 Holdings of Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl.
- 7.18% Govt Stock 2033: 14.43%
- Ongc Petro Additions Ltd.: 8.36%
- JSW Steel Limited: 8.30%
- 7.18% Govt Stock 2037: 7.26%
- Aadhar Housing Finance Ltd. 8.65%: 6.97%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2018-09-21 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl?
What are the average returns of Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl?
How do I invest in Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl?
What is the expense ratio of Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl?
What are net assets under management (AUM) of Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl?
What is the PE and PB ratio of Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl?
What are the top 5 holdings of Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl?
What are the top 3 sectors that Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl has invested in?
Who is the manager of Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl?
What is the exit load of Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl?
How to Redeem Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl?
Can I invest in SIP and a Lump Sum of Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl?
