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Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)

  • Debt
  • Credit Risk
  • Moderate
  • Current NAV

    ₹1724.75 0.5163%

    16-04-2024
  • Annual Returns

    7.81%

  • Min. SIP ₹1000

    Min. Investment ₹1000

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  • Equity 0.04%
  • Debt 81.5%
  • Others 18.2%

Market Cap

Allocation
Others 0.04

Sector Allocation

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Sintex Industries Ltd. Textiles 0.04% 0%

Market Cap

Allocation
Others 81.5

Sector Allocation

Sovereign

Financial

Energy

Consumer Staples

Services

Metals & Mining

Automobile

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 14.72% 0%
7.18% GOI 24/07/2037 Sovereign 11.01% 0%
8.43% PNB Housing Finance Ltd. 14/03/2025 Financial 7.31% 0%
7.99% Tata Power Company Ltd. 15/11/2024 Energy 7.3% 0%
7.15% Tata Motors Finance Ltd. 25/06/2024 Financial 7.27% 0%
7.17% Godrej Industries Ltd. 14/05/2025 Consumer Staples 7.21% 0%
5.8% Aditya Birla Fashion and Retail Ltd. 09/09/2024 Services 7.2% 0%
9% Steel Authority Of India Ltd. 14/10/2024 Metals & Mining 7.04% 0%
6.63% ONGC Petro Additions Ltd. 09/07/2024 Energy 5.09% 0%
9.81% Tata Motors Ltd. 20/08/2024 Automobile 3.68% 0%
7.17% GOI 17/04/2030 Sovereign 3.67% 0%

Market Cap

Allocation
Others 18.2

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 16.05% 0%
Others Others 2.15% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Invesco India Credit Risk Fund?

The top holdings of this fund are Sintex Industries Ltd.

Top 5 Sector for Invesco India Credit Risk Fund?

The major sectors of this fund are Textiles.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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