TCS, HDFCBANK, SBI Liquid Fund (G)
Invesco India Credit Risk Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 2132.166
Returns (p.a.): 11.95%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
0.28%
as on 31-Mar-2025
Age
10 Years 8 Months 5 Days
AUM (Fund size)
₹ 14655.61 Crs
Lock-In
No Lock-In Period
Exit Load
4% on or before 1Y, Nil after 1Y
Benchmark
NIFTY Credit Risk Bond Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹2132.17 | 11.95% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
6.76%
1 Month
12.23%
6 Months
14.67%
1 Year
11.95%
3 Years
0.00%
5 Years
8.31%
Max
7.35%
