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-16.34%
Cat. Avg.7.19%
2Y
Fund-3.93%
Cat. Avg.9.32%
3Y
Fund0.01%
Cat. Avg.8.87%
5Y
Fund2.12%
Cat. Avg.7.78%
10Y
Fund1.53%
Cat. Avg.6.67%
SI
Fund1.49%
Cat. Avg.7.42%
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 | Triparty Repo | 20.67 | 12.97% |
| 2 | 7.18% Government of India 2033 | 20.10 | 12.61% |
| 3 | 7.51% Tata Housing Development Company Limited 2028 | 13.81 | 8.67% |
| 4 | 8.65% Aadhar Housing Finance Limited 2027 | 13.07 | 8.20% |
| 5 | 8.29% ONGC Petro Additions Limited 2027 | 12.03 | 7.55% |
| 6 | 9.10% Manappuram Finance Limited 2026 | 12.01 | 7.53% |
| 7 | 8.1% Aditya Birla Real Estate Limited 2026 | 11.99 | 7.52% |
| 8 | 7.87% Lodha Developers Limited 2029 | 11.92 | 7.48% |
| 9 | 8.20% Tata Projects Limited 2026 | 9.99 | 6.27% |
| 10 | 8% Adani Power Limited 2028 | 8.70 | 5.46% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 53900 | -10.2% | -20.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.07 L. | -11.1% | -11.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.64 L. | -8.8% | -6.1% |
| 5Y | 09 Aug, 21 | 3 L. | 2.93 L. | -2.2% | -0.9% |
| 10Y | 08 Aug, 16 | 6 L. | 6.44 L. | +7.3% | +1.4% |
| SI | 07 Oct, 14 | 7.10 L. | 7.73 L. | +8.9% | +1.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 83660 | -16.3% | -16.4% |
| 2Y | 16 Jul, 24 | 1 L. | 92296 | -7.7% | -3.9% |
| 3Y | 17 Jul, 23 | 1 L. | 99959 | -0.0% | -0.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.11 L. | +11.1% | +2.1% |
| 10Y | 18 Jul, 16 | 1 L. | 1.16 L. | +16.3% | +1.5% |
| SI | 08 Sep, 14 | 1 L. | 1.19 L. | +19.1% | +1.5% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.