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

Invesco India Credit Risk Fund (G)

कैटेगरी:

Income Funds

फंड हाउस:

Invesco Mutual Fund

NAV:

₹ 2,034.3900

0.02%

(27 May, 2026 तक)

फंड साइज:

₹ 11.42 Cr

एक्सपेंस रेश्यो:

0.42%

Date : — NAV : —

3 रिटर्न की गणना

Invesco India Credit Risk Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.42% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 11.42 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
DSP Credit Risk Fund - Direct (G)	14.03%	9.89%	16.59%	13.00%
DSP Credit Risk Fund (G)	13.18%	9.01%	15.70%	12.10%
Aditya Birla SL Medium Term Plan - Direct (G)	8.02%	7.90%	10.14%	12.52%
ICICI Pru Credit Risk Fund - Direct (G)	5.54%	7.60%	8.77%	7.84%
Nippon India Credit Risk Fund - Direct (G)	6.22%	7.44%	8.73%	9.09%
Nippon India Credit Risk Fund - Inst (G)	6.96%	7.40%	8.23%	8.55%
AXIS Credit Risk Fund - Direct (G)	5.96%	7.32%	8.36%	7.46%
Aditya Birla SL Medium Term Plan (G)	7.23%	7.10%	9.34%	11.72%
ICICI Pru Credit Risk Fund (G)	4.89%	6.91%	8.07%	7.13%
Nippon India Medium Duration Fund - Direct (G)	4.05%	6.91%	8.00%	9.41%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP Credit Risk Fund - Direct (G)	₹ 59.40	71.10	13 Yrs.	1.00%
DSP Credit Risk Fund (G)	₹ 54.02	1,275.11	23 Yrs.	0.71%
Aditya Birla SL Medium Term Plan - Direct (G)	₹ 46.73	116.07	13 Yrs.	1.20%
ICICI Pru Credit Risk Fund - Direct (G)	₹ 37.58	71.07	13 Yrs.	1.79%
Nippon India Credit Risk Fund - Direct (G)	₹ 41.21	69.31	13 Yrs.	1.82%
Nippon India Credit Risk Fund - Inst (G)	₹ 39.11	100.70	16 Yrs.	1.49%
AXIS Credit Risk Fund - Direct (G)	₹ 25.63	7.55	11 Yrs.	0.48%
Aditya Birla SL Medium Term Plan (G)	₹ 42.68	3,010.66	17 Yrs.	0.15%
ICICI Pru Credit Risk Fund (G)	₹ 33.90	4,242.32	15 Yrs.	1.50%
Nippon India Medium Duration Fund - Direct (G)	₹ 17.94	50.69	11 Yrs.	1.42%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	0.06%
3 महीने	7.35%
6 महीने	5.81%
1 वर्ष	5.37%
3 वर्ष	8.04%
5 वर्ष	6.89%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	59.48%	34.21%	0.00%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	59.83%	34.52%	0.00%
Invesco India - Invesco GEI Fund of Fund (G)	32.15%	23.90%	16.82%
Invesco India - Invesco GEI Fund of Fund (IDCW)	32.15%	23.90%	16.82%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	32.83%	24.47%	17.48%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	32.78%	24.41%	17.40%
Invesco India - Invesco PEE Fund of Fund (G)	38.45%	20.08%	14.11%
Invesco India - Invesco PEE Fund of Fund (IDCW)	38.45%	20.08%	14.11%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	38.97%	20.54%	14.55%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	38.96%	20.52%	14.53%

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)	12.66%	28.07%	27.57%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	12.68%	28.14%	27.72%
Invesco India - Invesco GEI Fund of Fund (G)	4.67%	10.35%	20.05%
Invesco India - Invesco GEI Fund of Fund (IDCW)	4.67%	10.35%	20.05%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	4.72%	10.48%	20.34%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	4.72%	10.48%	20.33%
Invesco India - Invesco PEE Fund of Fund (G)	5.24%	6.86%	21.01%
Invesco India - Invesco PEE Fund of Fund (IDCW)	5.24%	6.86%	21.02%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	5.28%	6.95%	21.23%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	5.28%	6.95%	21.23%