Comprehensive analysis of Invesco India Credit Risk Fund - Direct (IDCW-M) (27739) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Invesco Asset Management (India) Pvt Ltd
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
Moderate Risk
Low Expense Ratio
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.
Recent performance momentum
Outperformance vs benchmark
Fund manager experience
Fund management costs
Risk-adjusted returns
Historical performance consistency
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 | 13.85% |
| GSEC2033 | Govt. Securities | 13.80% |
| ONGC Petro Add. | Debt Others | 8.04% |
| ONGC Petro Add. | Debt Others | 8.02% |
| Aditya Birla Real Estate Ltd | Construction - Factories / Offices / Commercial | 7.98% |
| Tata Projects | Debt Others | 7.97% |
| JSW Steel Ltd | Steel - Large | 7.96% |
| Aditya Birla Real Estate Ltd | Construction - Factories / Offices / Commercial | 7.96% |
| Tata Projects | Debt Others | 7.96% |
| JSW Steel Ltd | Steel - Large | 7.94% |
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) | ₹2172.84 | 7.32% | 11.77% | 10.60% |
| Invesco India Credit Risk Fund - Direct (G) | ₹2156.74 | 7.32% | 11.77% | 10.61% |
| Invesco India Credit Risk Fund (G) | ₹1937.63 | 6.70% | 10.47% | 9.33% |
| Invesco India Credit Risk Fund (Discretionary) | ₹1937.03 | 6.70% | 10.47% | 9.33% |
| Invesco India Credit Risk Fund (IDCW-M) | ₹1423.04 | 6.70% | 10.47% | 9.33% |
| DSP Credit Risk Fund - Direct (G) | ₹54.31 | 18.92% | 24.03% | 15.69% |
| DSP Credit Risk Fund (G) | ₹49.76 | 18.47% | 23.09% | 14.77% |
| SBI Credit Risk Fund - Direct (G) | ₹49.43 | 5.10% | 9.51% | 8.81% |
| SBI Credit Risk Fund (G) | ₹45.78 | 4.76% | 8.79% | 8.12% |
| Nippon India Credit Risk Fund - Direct (G) | ₹38.62 | 5.57% | 10.42% | 9.01% |
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