Invesco India Credit Risk Dis IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation2.1%
Sharpe Ratio0.43
Beta0.84
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
Triparty RepoUtilities12.15%
6.68% Govt Stock 2040Utilities11.29%
6.79% Govt Stock 2034Utilities8.76%
TRuhome Finance LimitedUtilities8.74%
Tata Housing Development Company LimitedUtilities8.21%
Adani Power LimitedUtilities8.18%
Aadhar Housing Finance LimitedUtilities7.80%
Ongc Petro Additions LimitedUtilities7.19%
Lodha Developers LimitedUtilities6.15%
360 One Prime LimitedUtilities5.96%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.46%
Regulatory & Tax Information
INF205K01I75
ISINDailyDealing Frequency
CRISIL Credit Risk Debt B-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)