होम / म्युचुअल फंड / Income Funds / Invesco India Credit Risk Fund - Direct (G)

Invesco India Credit Risk Fund - Direct (G)

कैटेगरी:

Income Funds

फंड हाउस:

Invesco Mutual Fund

NAV:

₹ 2,288.1800

0.02%

(27 May, 2026 तक)

फंड साइज:

₹ 0.40 Cr

एक्सपेंस रेश्यो:

0.55%

Date : — NAV : —

3 रिटर्न की गणना

Invesco India Credit Risk Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.55% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 0.40 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

11 वर्ष 9 माह (14 Aug 2014 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Sintex Inds.

0.06%

शीर्ष क्षेत्र

Textiles & Apparels

0.06%
Unspecified

0.48%
NA

99.46%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
AXIS Credit Risk Fund - Direct (G)	5.77%	7.19%	8.36%	7.43%
SBI Credit Risk Fund - Direct (G)	5.87%	6.63%	8.04%	7.45%
AXIS Credit Risk Fund (G)	4.99%	6.37%	7.54%	6.57%
SBI Credit Risk Fund (G)	5.19%	5.94%	7.34%	6.76%
AXIS Strategic Bond Fund - Direct (G)	4.16%	5.31%	7.99%	7.20%
AXIS Strategic Bond Fund (G)	3.54%	4.67%	7.29%	6.49%
SBI Medium Duration Fund - Direct (G)	3.82%	4.50%	7.36%	6.62%
Bandhan Banking and PSU Fund - Direct (G)	3.42%	4.27%	6.79%	6.00%
SBI Medium Duration Fund - Regular (G)	3.31%	3.99%	6.80%	6.06%
Bandhan Banking and PSU Fund (G)	3.12%	3.96%	6.47%	5.68%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
AXIS Credit Risk Fund - Direct (G)	₹ 25.60	7.55	11 Yrs.	0.48%
SBI Credit Risk Fund - Direct (G)	₹ 52.35	22.04	13 Yrs.	0.02%
AXIS Credit Risk Fund (G)	₹ 22.74	51.44	11 Yrs.	1.40%
SBI Credit Risk Fund (G)	₹ 48.19	108.61	21 Yrs.	0.95%
AXIS Strategic Bond Fund - Direct (G)	₹ 32.46	0.61	13 Yrs.	1.65%
AXIS Strategic Bond Fund (G)	₹ 29.37	130.82	14 Yrs.	1.44%
SBI Medium Duration Fund - Direct (G)	₹ 57.97	0.07	13 Yrs.	1.73%
Bandhan Banking and PSU Fund - Direct (G)	₹ 26.44	487.40	13 Yrs.	0.20%
SBI Medium Duration Fund - Regular (G)	₹ 53.39	10.54	22 Yrs.	0.81%
Bandhan Banking and PSU Fund (G)	₹ 25.62	1,073.40	13 Yrs.	0.21%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	1.22%
3 महीने	8.47%
6 महीने	6.98%
1 वर्ष	6.60%
3 वर्ष	9.29%
5 वर्ष	8.15%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	57.18%	34.54%	0.00%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	57.53%	34.85%	0.00%
Invesco India - Invesco GEI Fund of Fund (G)	31.90%	24.42%	17.17%
Invesco India - Invesco GEI Fund of Fund (IDCW)	31.91%	24.42%	17.17%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	32.59%	25.00%	17.83%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	32.53%	24.94%	17.75%
Invesco India - Invesco PEE Fund of Fund (G)	38.68%	20.68%	14.47%
Invesco India - Invesco PEE Fund of Fund (IDCW)	38.68%	20.68%	14.47%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	39.21%	21.14%	14.91%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	39.19%	21.12%	14.89%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	11.79%	26.58%	26.77%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	11.81%	26.65%	26.91%
Invesco India - Invesco GEI Fund of Fund (G)	4.52%	9.98%	20.54%
Invesco India - Invesco GEI Fund of Fund (IDCW)	4.52%	9.98%	20.54%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	4.57%	10.11%	20.83%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	4.57%	10.10%	20.81%
Invesco India - Invesco PEE Fund of Fund (G)	6.14%	5.37%	23.02%
Invesco India - Invesco PEE Fund of Fund (IDCW)	6.14%	5.37%	23.02%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	6.17%	5.46%	23.24%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	6.17%	5.46%	23.23%