Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Expense Ratio: 1.45
Risk: Moderately High
Debt Scheme - Credit Risk Fund
Plan: Regular
Benchmark: NIFTY Credit Risk Bond Index B-II
Inception: 14-08-2014
Exit Load: Nil
Fund Size:₹155.29 Cr
Performance
1Y
Fund5.84%
Cat. Avg.6.49%
2Y
Fund7.55%
Cat. Avg.8.63%
3Y
Fund8.14%
Cat. Avg.8.80%
5Y
Fund7.07%
Cat. Avg.7.33%
10Y
Fund5.31%
Cat. Avg.6.35%
SI
Fund6.21%
Cat. Avg.7.30%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.18% Government of India 2033 | 20.60 | 12.61% |
| 2 | 6.68% Government of India 2040 | 14.62 | 8.95% |
| 3 | 7.51% Tata Housing Development Company Limited 2028 | 13.92 | 8.52% |
| 4 | 8% Adani Power Limited 2028 | 13.75 | 8.42% |
| 5 | 8.65% Aadhar Housing Finance Limited 2027 | 13.08 | 8.01% |
| 6 | 8.29% ONGC Petro Additions Limited 2027 | 12.04 | 7.37% |
| 7 | 7.87% Lodha Developers Limited 2029 | 12.04 | 7.37% |
| 8 | 9.10% Manappuram Finance Limited 2026 | 12.02 | 7.35% |
| 9 | Triparty Repo | 10.16 | 6.22% |
| 10 | 8.75% 360 One Prime Limited 2027 | 10.00 | 6.12% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61507 | +2.5% | +5.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.00 L. | +10.9% | +7.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.63 L. | +20.9% | +7.7% |
| 10Y | 07 Nov, 16 | 6 L. | 8.21 L. | +36.8% | +6.2% |
| SI | 07 Oct, 14 | 7.25 L. | 10.54 L. | +45.4% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +5.8% | +5.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.16 L. | +15.7% | +7.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.26 L. | +26.5% | +8.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.41 L. | +40.7% | +7.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.68 L. | +67.8% | +5.3% |
| SI | 08 Sep, 14 | 1 L. | 2.07 L. | +107.4% | +6.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.