Invesco India Credit Risk Discretionary IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Invesco India Credit Risk Discretionary IDCW Payout Direct Plan

NAV
₹2,003.2839
+0.05%
(8 Nov)
AUM
142 Cr
TER
0.28%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.1%
+8.6%
+8.6%
+8.6%
+8.6%
+8.0%
3Y
+7.7%
+8.1%
+8.1%
+8.1%
+8.1%
+9.1%
5Y
+7.3%
+7.5%
+7.5%
+7.5%
+7.5%
+6.6%
ALL
+7.0%
+7.7%
+6.4%
+6.0%
+6.0%
+6.3%
VOL
3.9%
2.0%
2.0%
3.3%
3.3%
-
TER
0.7%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹940 Cr
₹142 Cr
₹142 Cr
₹142 Cr
₹142 Cr
-
INFO
1.82
3.82
3.21
1.80
1.80
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Credit Risk Discretionary IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
7.18% Govt Stock 2033
14.5%
7.18% Govt Stock 2037
10.9%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
8.5%
HDFC Credila Financial Services Limited - NCD & Bonds - NCD & Bonds
8.5%
Steel Authority Of India Limited - NCD & Bonds - NCD & Bonds
7.8%
7.1% Govt Stock 2034
7.2%
Aadhar Housing Finance Ltd. 8.65% - NCD & Bonds - NCD & Bonds
7.1%
TATA Projects Limited - NCD & Bonds - NCD & Bonds
7.1%
Century Textiles And Industried Limited - NCD & Bonds - NCD & Bonds
7.1%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
7.0%
Top industry exposure
Consumer Cyclical
0.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 4% for redemption within 365 days
Fund objective
To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
Fund manager(s)
Krishna Cheemalapati
Vikas Garg

FAQs