Invesco India Credit Risk Fund - Regular Plan - Monthly 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
Fund-17.62%
Cat. Avg.6.49%
2Y
Fund-5.11%
Cat. Avg.8.63%
3Y
Fund-0.53%
Cat. Avg.8.80%
5Y
Fund1.84%
Cat. Avg.7.33%
10Y
Fund1.36%
Cat. Avg.6.35%
SI
Fund1.42%
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
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Debt Ratings
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Debt Instruments
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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 | 56176 | -6.4% | -12.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.08 L. | -10.4% | -10.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.64 L. | -9.1% | -6.3% |
| 5Y | 08 Nov, 21 | 3 L. | 2.91 L. | -3.2% | -1.3% |
| 10Y | 07 Nov, 16 | 6 L. | 6.39 L. | +6.5% | +1.3% |
| SI | 07 Oct, 14 | 7.25 L. | 7.85 L. | +8.3% | +1.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 82381 | -17.6% | -17.6% |
| 2Y | 16 Oct, 24 | 1 L. | 90037 | -10.0% | -5.1% |
| 3Y | 16 Oct, 23 | 1 L. | 98428 | -1.6% | -0.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.10 L. | +9.6% | +1.8% |
| 10Y | 17 Oct, 16 | 1 L. | 1.14 L. | +14.4% | +1.4% |
| SI | 08 Sep, 14 | 1 L. | 1.19 L. | +18.6% | +1.4% |
SIP Calculator
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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.