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Scheme Information
Invesco India S/D Gr
as of 13 Apr 2026, 12:14 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 Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | - | B | 8.78% |
| Rec Limited | - | B | 6.59% |
| Small Industries Development Bank Of India | - | B | 5.71% |
| Tbill | - | BT | 5.66% |
| Export Import Bank Of India | - | B | 4.39% |
| Summit Digitel Infrastructure Limited | - | B | 3.51% |
| Sundaram Home Finance Limited | - | B | 3.08% |
| Power Finance Corporation Limited | - | B | 3.07% |
| Tbill | - | BT | 3.06% |
| Canara Bank | - | BD | 2.88% |
| Manappuram Finance Limited | - | B | 2.47% |
| Piramal Finance Limited | - | B | 2.20% |
| Cholamandalam Investment And Finance Company Limited | - | B | 2.20% |
| Aadhar Housing Finance Limited | - | B | 2.20% |
| Aadhar Housing Finance Limited | - | B | 2.20% |
| TATA Projects Limited | - | B | 2.20% |
| Small Industries Development Bank Of India | - | B | 2.20% |
| Power Finance Corporation Limited | - | B | 2.19% |
| 28/05/2026 Maturing 364 DTB | - | BT | 2.18% |
| ICICI Bank Ltd. | - | B | 2.06% |
| 360 One Prime Limited | - | B | 1.76% |
| Summit Digitel Infrastructure Limited | - | B | 0.89% |
| Pipeline Infrastructure Limited | - | B | 0.88% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.35% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.20% |
| Aditya Birla Real Estate Limited | - | B | 0.09% |
| Rbl Bank Limited 2026 ** # | - | CD | 2.17% |
| Aditya Birla Real Estate Limited | - | CP | 2.17% |
| Mashreqbank Psc | - | CD | 2.16% |
| Kotak Mahindra Prime Limited | - | CP | 2.12% |
| Net Receivables / (Payables) | - | C | 2.10% |
| Muthoot Finance Limited | - | CP | 2.09% |
| Muthoot Finance Limited | - | CP | 2.09% |
| Kotak Mahindra Bank Limited 2026 ** # | - | CD | 2.08% |
| Canara Bank | - | CD | 2.07% |
| Punjab National Bank | - | CD | 2.07% |
| Bajaj Housing Finance Limited | - | CP | 2.06% |
| Kotak Mahindra Bank Limited 2027 ** # | - | CD | 2.06% |
| Manappuram Finance Limited | - | CP | 1.25% |
| Triparty Repo | - | CR | 0.50% |
| India (Republic of) | - | GS | - |
| Kotak Securities Ltd | - | CP | - |
| Bank of Baroda | - | B | - |
| Punjab National Bank | - | CD | - |
| RBL Bank Ltd. | - | B | - |
| Power Finance Corporation Limited | - | B | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
51.99%
Cash
47.66%
Others
0.35%
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
10.87%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.87%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.87%
14.21%
3Y Returns
+14.13%
About Invesco India S/D Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.69%
Fund Manager
Krishna Cheemalapati
Risk Profile
Low To Moderate Risk
Expense Ratio
0.79%
Fund Size
₹1292.12 Cr
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