INVESCO INDIA CREDIT RISK FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
INVESCO INDIA CREDIT RISK FUND-REG(G)	market linked	5.00 %	7.70 %	6.66 %
BenchMark : NIFTY Credit Risk Bond Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	105000	124924	138040

scheme objective	To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
Category	Mutual Fund > Debt > Credit Risk Fund
Fund Type	Open Ended
Fund Manager	Vikas Garg
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	02/04/2026
Nav	1993.08
AUM (Cr.)	161.72
AUM Date	28/02/2026
Expense Ratio Currently	1
Expense Ratio Date Currently	28/02/2026
Modified Duration(Yrs)	1.69
Modified Duration Date(Yrs)	28/02/2026
YTM	7.12
YTM Date	28/02/2026
Entry Load	NIL
Exit Load	1% on or before 1Y, NIL after 1Y
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.