Adani Enterp.

2491.1 20.20

Adani Ports

1436.4 4.10

Apollo Hospitals

6820 7.50

Asian Paints

2252.8 -2.90

Axis Bank

1171.9 -9.60

Bajaj Auto

8560 -3.00

Bajaj Finance

8983.5 4.50

Bajaj Finserv

1956.8 -35.10

Bharat Electron

389.25 3.25

Bharti Airtel

1873.9 32.60

Cipla

1468.2 -5.00

Coal India

394.25 1.40

Dr Reddy's Labs

1249.7 1.40

Eicher Motors

5323.5 -30.50

Eternal Ltd

246.8 9.10

Grasim Inds

2548.5 -3.90

HCL Technologies

1632 1.60

HDFC Bank

1939.2 14.60

HDFC Life Insur.

758.55 0.65

Hero Motocorp

4202.7 -5.90

Hind. Unilever

2360.1 7.80

Hindalco Inds.

636.1 4.10

ICICI Bank

1431.1 -6.80

IndusInd Bank

809.6 8.75

Infosys

1550.3 7.30

ITC

417.85 0.90

JSW Steel

970 -3.80

Kotak Mah. Bank

2049.9 5.40

Larsen & Toubro

3630.8 -14.00

M & M

3050.4 3.90

Maruti Suzuki

12181 53.00

Nestle India

2399.2 7.80

NTPC

328.75 0.50

O N G C

237.81 0.54

Power Grid Corpn

289.1 0.85

Reliance Industr

1420.4 14.90

SBI Life Insuran

1766.1 -9.20

Shriram Finance

642.05 -6.20

St Bk of India

807.9 -1.90

Sun Pharma.Inds.

1665.1 -2.40

Tata Consumer

1123.2 8.60

Tata Motors

709.95 6.10

Tata Steel

158.61 1.26

TCS

3375.8 -29.40

Tech Mahindra

1559.5 15.70

Titan Company

3500.8 -19.00

Trent

5506.5 -83.50

UltraTech Cem.

11030 -5.00

Wipro

246.89 0.67

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 0.89 4.12 5.51 10.11 8.25 6.93 7.27
Category Best 1.16 1.82 15.96 19.04 24.39 15.74 27.29 11.54
Category Worst -1.06 -0.23 0.03 0.02 0.27 1.94 3.52 0.59
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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