Invesco India Credit Risk Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.3%
Sharpe Ratio1.52
Beta1.83
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.18% Govt Stock 2033Utilities13.94%
Ongc Petro Additions LimitedUtilities8.09%
Aditya Birla Real Estate LimitedUtilities8.03%
JSW Steel LimitedUtilities8.01%
7.18% Govt Stock 2037Utilities6.95%
Aadhar Housing Finance LimitedUtilities6.76%
Credila Financial Services LimitedUtilities6.70%
TATA Projects LimitedUtilities6.70%
Tata Housing Development Company LimitedUtilities6.68%
TVS Credit Services LimitedUtilities6.67%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.45%
Regulatory & Tax Information
INF205K01I75
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)