Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl
Get the latest NAV of Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹2149.65
NAV as on 13 May 2025
7.03%/per year
Since Inception
▲▼
Fund Performance
as on (13-May-25)
Peer comparison
Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 1.5%
Debt & Cash 98.2%
Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 1.5%
Debt & Cash 98.2%
Top 3 Sectors in March were Consumer Cyclical, Corporate & Government
Industrial
97%
Corporate
47%
Government
39%
Consumer Cyclical
100%
Corporate
47%
Government
39%
Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.28% |
Benchmark | NIFTY Credit Risk Bond TR INR |
| AUM | ₹147 Cr |
| Inception Date | 21 September, 2018 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 4.0% |
| Lock In | No Lock-in |
TurnOver | 153.25% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
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 debt fund. This fund was started on 21 September, 2018. The fund is managed by Krishna Cheemalapati, Vikas Garg. This fund is suitable to keep your money safe.
Key Parameters
- Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl has ₹147 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl has given a CAGR return of 7.03% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.80%, 10.41% and 8.26% respectively.
Holdings
Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl has allocated its funds majorly in Industrial, Corporate, Government, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2033, Ongc Petro Additions Ltd., JSW Steel Limited, 7.18% Govt Stock 2037, Aadhar Housing Finance Ltd. 8.65%
Taxation
As it is a credit risk mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl
To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl has no lock in period.
Fund Manager
Krishna Cheemalapati
Fund Manager of Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl, since 16 December 2020
Vikas Garg
Fund Manager of Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl, since 26 September 2020
- AUM of the fund stands at 144.4 Cr as of Mar'25
- AUM increased by 4.1 Cr between Mar'25 and Feb'25
More funds from Invesco
5Y CAGR
▲ 8.26
5Y CAGR
▲ 6.12
3Y CAGR
▲ 8.05
5Y CAGR
▲ 6.79
Frequently Asked Questions for Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl
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?
Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.79% | 0.79% |
6 Month Returns | 7.06% | 7.06% |
1 Year Returns | 11.8% | 11.8% |
3 Years Returns | 34.58% | 10.41% |
How do I invest in Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl?
What is net assets under management (AUM) 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 this Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl has invested in?
What is the yield to maturity ratio of Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl?
What is the modified duration of Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl?
What is the credit rating breakup of Invesco India Credit Risk Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl?
AA | 58.02 |
AAA | 41.98 |