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
Fund6.65%
Cat. Avg.7.26%
2Y
Fund8.49%
Cat. Avg.9.37%
3Y
Fund8.43%
Cat. Avg.8.89%
5Y
Fund7.20%
Cat. Avg.7.79%
10Y
Fund5.62%
Cat. Avg.6.68%
SI
Fund6.31%
Cat. Avg.7.43%
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 Aug, 25 | 60000 | 62366 | +3.9% | +8.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.30 L. | +8.1% | +8.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.9% | +8.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.68 L. | +22.6% | +8.2% |
| 10Y | 08 Aug, 16 | 6 L. | 8.29 L. | +38.2% | +6.4% |
| SI | 07 Oct, 14 | 7.10 L. | 10.37 L. | +46.0% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.07 L. | +6.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.18 L. | +17.6% | +8.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.27 L. | +27.5% | +8.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.42 L. | +41.6% | +7.2% |
| 10Y | 20 Jul, 16 | 1 L. | 1.73 L. | +72.8% | +5.6% |
| SI | 08 Sep, 14 | 1 L. | 2.07 L. | +106.9% | +6.3% |
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.