Comprehensive analysis of Invesco India Credit Risk Fund (IDCW-M) (27736) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Invesco Asset Management (India) Pvt Ltd
To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Good Returns
Moderate Risk
Moderate Expenses
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Risk-adjusted returns
Historical performance consistency
Fund management costs
Assets under management
Market exposure level
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC2033 | Govt. Securities | 13.80% |
| ONGC Petro Add. | Debt Others | 8.02% |
| Aditya Birla Real Estate Ltd | Construction - Factories / Offices / Commercial | 7.96% |
| Tata Projects | Debt Others | 7.96% |
| JSW Steel Ltd | Steel - Large | 7.94% |
| GSEC2037 | Govt. Securities | 6.88% |
| Aadhar Housing Finance Ltd | Finance - Housing - Large | 6.71% |
| Credila Fin | Debt Others | 6.65% |
| Tata Housing | Debt Others | 6.63% |
| TVS Credit Serv. | Debt Others | 6.61% |
Compare against Credit Risk Fund category average
This comparison shows how the fund performs relative to the Credit Risk Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Credit Risk Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Credit Risk Fund - Direct (Disc) | ₹2188.45 | 6.15% | 10.72% | 10.38% |
| Invesco India Credit Risk Fund - Direct (G) | ₹2172.24 | 6.15% | 10.72% | 10.39% |
| Invesco India Credit Risk Fund (G) | ₹1947.59 | 5.53% | 9.43% | 9.11% |
| Invesco India Credit Risk Fund (Discretionary) | ₹1946.99 | 5.53% | 9.43% | 9.11% |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | ₹1179.85 | 6.11% | 9.80% | 9.99% |
| DSP Credit Risk Fund - Direct (G) | ₹54.64 | 12.83% | 22.81% | 15.44% |
| DSP Credit Risk Fund (G) | ₹49.99 | 12.40% | 21.88% | 14.54% |
| SBI Credit Risk Fund - Direct (G) | ₹49.91 | 4.84% | 8.89% | 8.66% |
| SBI Credit Risk Fund (G) | ₹46.16 | 4.49% | 8.18% | 7.96% |
| Nippon India Credit Risk Fund - Direct (G) | ₹39.12 | 5.48% | 10.12% | 8.95% |
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