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Invesco India Credit Risk Fund

Growth
DebtCredit Risk Fund
Small-size FundAssets Under Mgmt: ₹ 141 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
2,005.760.00% (+0.03)

Price Chart

High
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Returns
0.00%
1M
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Max
SIP
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1M
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DebtCredit Risk Fund
Small-size FundAssets Under Mgmt: ₹ 141 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.287.575.08
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.148.195.63

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs4.00%
4% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Credit Risk Bond Index

About Credit Risk Fund

Credit risk funds are the debt funds which majorly lend money to low rated companies. The companies have to pay higher interest for their low rating which makes the fund more riskier as compared to other debt funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCredit Risk Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India Credit Risk Fund8.46%8.20%6.98%
HDFC Credit Risk Debt Fund8.95%6.84%8.81%
ICICI Pru Credit Risk Fund9.37%7.64%8.89%
SBI Credit Risk Fund8.76%7.53%8.62%

Price Comparison

Compare Invesco India Credit Risk Fund with any MF, ETF, stock or index
Compare Invesco India Credit Risk Fund with any MF, ETF, stock or index
Invesco India Credit Risk Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
EquityCash & EquivalentsGovernment SecuritiesCorporate Debt0.05%0.26%4.09%42.00%53.60%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+6 moreHome FinancingSpecialized FinanceConstruction & EngineeringIron & SteelG-Sec25.53 %7.10 %8.44 %8.45 %8.48 %42.00 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2427.88%30.49%32.95%32.27%42.18%42.00%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Sintex Industries Ltd
    3M change : 0.02 %

    Holdings

    0.05 %

    0.02 %

AMC Profile

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    38

  • Total AUM

    ₹ 1,09,482.79 Cr.

Fund Manager Profile

Vikas Garg

AUM:  ₹17,149.54 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Krishna Cheemalapati

AUM:  ₹33,607.55 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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