Invesco India Credit Risk Fund Regular Growth
Medium
Risk
Debt
Other
+
6.25
%
6.25
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
137
NAV:
Mar 7, 2024
1718.35
Sector
Tech
Type
Debt
Launched
Sep 2014
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
14.72
%
7.18% Govt Stock 2037
11.01
%
PNb Housing Finance Limited
7.31
%
The Tata Power Company Limited
7.3
%
TATA Motors Finance Limited
7.27
%
Godrej Industries Limited
7.21
%
Aditya Birla Fashion And Retail Limited
7.2
%
Steel Authority Of India Limited
7.04
%
Ongc Petro Additions Limited
5.09
%
TATA Motors Limited
3.68
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 4.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Invesco India Credit Risk Fund Regular Growth
More details
Investment objective
To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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