As on 23 Oct 2026
Invesco India Credit Risk Fund - Direct Plan - Growth
DebtNAV
₹ 2344.43
CAGR (3 Years)
8.75%
AUM (Cr)
₹ 167.37
Risk
Low to Moderate Risk
About Invesco India Credit Risk Fund - Direct Plan - Growth
To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
Breakdown of this Fund
Debt Others
171.50%
Govt. Securities
126.31%
Textiles
0.24%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.27
Exit Load
If units are redeemed/ switched-out on or before 1 year from the date of allotme...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.