- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Pricing
- SKY Learn
- Mutual Funds
- Margin Trading
- Financial Planning
- Personal Finance
- Share Trading
- IPO
- Derivatives
- Currencies
- Intraday Trading
- Trading Strategies
- Demat Account
- Commodity
- ETF
Scheme Information
Invesco India Credit Risk Reg Dis IDCW-R
as of 16 Mar 2026, 14:00 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.18% Gs 2033 | - | BT | 12.76% |
| Aadhar Housing Finance Limited | - | B | 8.14% |
| Ongc Petro Additions Limited | - | B | 7.46% |
| Manappuram Finance Limited | - | B | 7.44% |
| Aditya Birla Real Estate Limited | - | B | 7.41% |
| Lodha Developers Limited | - | B | 7.40% |
| Credila Financial Services Limited | - | B | 6.18% |
| TATA Projects Limited | - | B | 6.18% |
| Adani Power Limited | - | B | 5.39% |
| 7.32% Gs 2030 | - | BT | 3.22% |
| 7.10% Gs 2034 | - | BT | 3.18% |
| Piramal Finance Limited | - | B | 3.11% |
| 6.33% Gs 2035 | - | BT | 3.03% |
| Roadstar Infra Investment Trust Unit | Industrials | E | 0.56% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.28% |
| Sintex Industries Ltd | Consumer Cyclical | E | 0.06% |
| Triparty Repo | - | CR | 15.80% |
| Net Receivables / (Payables) | - | CA | 2.40% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
0.61%
Debt
61.13%
Cash
37.98%
Others
0.28%
Equity sector allocation
Consumer Cyclical
0.06%
Industrials
0.56%
Others
99.38%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.35%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.35%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.28%
About Invesco India Credit Risk Reg Dis IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.91%
Fund Manager
Krishna Cheemalapati
Risk Profile
Moderately High Risk
Expense Ratio
1.45%
Fund Size
₹161.72 Cr
By signing up I certify terms, conditions & privacy policy