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

Invesco India Credit Risk Monthly IDCW Payout Direct Plan

NAV
₹1,198.5264
+0.05%
(12 Mar)
AUM
140 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
+16.5%
+16.5%
+16.5%
+10.3%
+10.3%
+8.8%
3Y
+9.3%
+9.3%
+9.3%
+9.3%
+9.3%
+9.7%
5Y
+8.9%
+8.9%
+8.9%
+8.0%
+8.0%
+7.6%
ALL
+7.4%
+7.4%
+7.4%
+6.8%
+6.3%
+6.6%
VOL
4.0%
4.0%
4.0%
3.2%
3.3%
-
TER
0.7%
0.7%
0.7%
0.3%
0.3%
-
AUM
₹964 Cr
₹964 Cr
₹964 Cr
₹140 Cr
₹140 Cr
-
INFO
1.87
1.87
1.87
2.11
1.87
-
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 Monthly 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 Feb
Top holdings
7.18% Govt Stock 2033
14.5%
Ongc Petro Additions Ltd. - NCD & Bonds - NCD & Bonds
8.5%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
8.5%
7.18% Govt Stock 2037
7.2%
Aadhar Housing Finance Ltd. 8.65% - NCD & Bonds - NCD & Bonds
7.1%
Tata Projects Ltd. - NCD & Bonds - NCD & Bonds
7.1%
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
7.1%
Tata Housing Development Company Limited 8.2175% - NCD & Bonds - NCD & Bonds
7.1%
Century Textiles And Industried Limited - NCD & Bonds - NCD & Bonds
7.0%
7.23% Govt Stock 2039
6.0%
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