Adani Enterp.

2484 13.10

Adani Ports

1435.7 3.40

Apollo Hospitals

6812 -0.50

Asian Paints

2244.6 -11.10

Axis Bank

1175.4 -6.10

Bajaj Auto

8578 15.00

Bajaj Finance

9008 29.00

Bajaj Finserv

2001.2 9.30

Bharat Electron

385.35 -0.65

Bharti Airtel

1870 28.70

Cipla

1480 6.80

Coal India

391.9 -0.95

Dr Reddy's Labs

1252.4 4.10

Eicher Motors

5338 -16.00

Eternal Ltd

239.22 1.52

Grasim Inds

2546.4 -6.00

HCL Technologies

1640.4 10.00

HDFC Bank

1935.8 11.20

HDFC Life Insur.

759.3 1.40

Hero Motocorp

4218 9.40

Hind. Unilever

2352.1 -0.20

Hindalco Inds.

637.4 5.40

ICICI Bank

1429.1 -8.80

IndusInd Bank

808.9 8.05

Infosys

1551.5 8.50

ITC

416.5 -0.45

JSW Steel

970.3 -3.50

Kotak Mah. Bank

2054.3 9.80

Larsen & Toubro

3637.7 -7.10

M & M

3072 25.50

Maruti Suzuki

12200 72.00

Nestle India

2398 6.60

NTPC

325.95 -2.30

O N G C

235.7 -1.57

Power Grid Corpn

288.25 0.00

Reliance Industr

1408.6 3.10

SBI Life Insuran

1768.7 -6.60

Shriram Finance

656.3 8.05

St Bk of India

809.25 -0.55

Sun Pharma.Inds.

1653.4 -14.10

Tata Consumer

1120.4 5.80

Tata Motors

709.55 5.70

Tata Steel

157.82 0.47

TCS

3390.1 -15.10

Tech Mahindra

1561.5 17.70

Titan Company

3497.5 -22.30

Trent

5545 -45.00

UltraTech Cem.

11023 -12.00

Wipro

247.72 1.50

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Invesco India Credit Risk Fund - Direct (IDCW-M)
Inception Date 04-Sep-2014
Invest Now
1,180.22
03-Jun-2025
 / 
Net Assets ()
146.56
Fund TYpe:
O
Category
Income Funds
AMC
Invesco Mutual Fund
Fund Manager:
Vikas Garg
Entry Load:
NIL
Exit Load
an exit load of 4% is payable if units are redeemed/ switched-out on or before 1 year from the date of allotment. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. Switch between the Plans under the Scheme : Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.29 1.07 5.31 7.54 11.23 10.32 7.97 7.20
Category Avg 0.06 0.86 4.09 5.50 10.29 8.23 6.93 7.26
Category Best 1.15 1.79 15.96 19.00 24.33 15.71 27.28 11.54
Category Worst -1.04 -0.27 0.03 0.02 0.40 1.92 3.51 0.56
NIFTY Credit Risk Bond Index B-II N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio 1.0433 % NA
Record Date 29-May-2025 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0767 1.3209 0.7203 2.8284 1.2563
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 15-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Sintex Inds. Textiles 0.07 2351392 0.05
ONGC Petro Add. Debt Others 12.16 1200000 8.21
Tata Projects Debt Others 12.07 1200000 8.15
JSW Steel Debt Others 12.05 1200000 8.14
Aadhar Hsg. Fin. Debt Others 10.16 1000000 6.86
Credila Fin Debt Others 10.09 1000000 6.81
A B Real Estate Debt Others 10.06 1000000 6.79
Tata Housing Debt Others 10.04 1000000 6.78
TVS Credit Serv. Debt Others 10.03 1000000 6.77
GSEC2033 Govt. Securities 21.14 2000000 14.27

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