Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Expense Ratio: 0.28
Risk: Moderately High
Debt Scheme - Credit Risk Fund
Plan: Direct
Benchmark: NIFTY Credit Risk Bond Index B-II
Inception: 14-08-2014
Exit Load: Nil
Fund Size:₹155.29 Cr
Performance
1Y
Fund7.95%
Cat. Avg.7.98%
2Y
Fund9.80%
Cat. Avg.10.22%
3Y
Fund9.70%
Cat. Avg.9.78%
5Y
Fund8.48%
Cat. Avg.8.68%
10Y
FundN/A
Cat. Avg.7.60%
SI
Fund7.20%
Cat. Avg.8.37%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62723 | +4.5% | +9.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.4% | +9.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.07 L. | +14.9% | +9.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.79 L. | +26.4% | +9.5% |
| SI | 08 Oct, 18 | 4.70 L. | 6.59 L. | +40.2% | +8.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.08 L. | +7.9% | +8.0% |
| 2Y | 18 Jul, 24 | 1 L. | 1.20 L. | +20.5% | +9.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.32 L. | +32.0% | +9.7% |
| 5Y | 19 Jul, 21 | 1 L. | 1.50 L. | +50.2% | +8.5% |
| SI | 26 Sep, 18 | 1 L. | 1.72 L. | +72.1% | +7.2% |
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.