Talk to Expert :
0
Invesco India Credit Risk Fund - Regular Plan - Growth Invesco India Credit Risk Fund - Regular Plan - Growth

Invesco India Credit Risk Fund - Portfolio Analysis

  • ₹1794 (0.8079%)

    Current NAV 11-10-2024

  • 8.75%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹1000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 0.03%
  • Debt 89.51%
  • Others 10.2%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.03

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Sintex Industries Ltd. Textiles 0.03% - 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 89.51

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Metals & Mining

Financial

Consumer Staples

Energy

Automobile

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 24/07/2037 Sovereign 10.81% - 0%
7.18% GOI 14/08/2033 Sovereign 10.81% - 0%
8.5% JSW Steel Ltd. 12/10/2027 Metals & Mining 8.62% - 0%
9% Steel Authority Of India Ltd. 14/10/2024 Metals & Mining 7.87% - 0%
8.43% PNB Housing Finance Ltd. 14/03/2025 Financial 7.15% - 0%
8.1% Century Textiles & Industries Ltd. 25/04/2026 Consumer Staples 7.14% - 0%
7.99% Tata Power Company Ltd. 15/11/2024 Energy 7.13% - 0%
7.15% Tata Motors Finance Ltd. 25/06/2024 Financial 7.13% - 0%
7.17% Godrej Industries Ltd. 14/05/2025 Consumer Staples 7.07% - 0%
6.63% ONGC Petro Additions Ltd. 09/07/2024 Energy 4.99% - 0%
7.32% GOI 13/11/2030 Sovereign 3.62% - 0%
7.17% GOI 17/04/2030 Sovereign 3.59% - 0%
9.81% Tata Motors Ltd. 20/08/2024 Automobile 3.58% - 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 10.2

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 7.57% - 0%
Others Others 2.63% - 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

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.

Top 5 holdings for Invesco India Credit Risk Fund ?

The top holdings of this fund are

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.

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.

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 Sector for Invesco India Credit Risk Fund ?

The major sectors of this fund are .

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 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.

Request call back
Add to Cart Successfully