- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 41,273 |
5,273 |
9.07% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
140.32 Cr.
-
Growth
-
1.45%
-
Debt- Credit Risk Fund
-
Nifty 50 Arbitrage Index
-
04 Sep 2014
-
Invesco Mutual Funds know more
Fund Managed By
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.48% | 0.91% | 2.92% | 16.73% | 21.84% | 18.67% | 14.52% | 25.86% | 8.14% |
| Category Average | 0.07% | 0.19% | 1.26% | 5.85% | 10.25% | 9.29% | 8.39% | 9.09% | 6.49% |
| Invesco India Credit Risk Fund | 0.11% | -0.08% | 0.46% | 5.45% | 9.36% | 9.01% | 9.07% | 6.46% | 5.79% |
| DSP Credit Risk Fund | 0.06% | 0.00% | 0.74% | 12.33% | 21.84% | 18.67% | 14.52% | 11.35% | 7.94% |
| Franklin India Credit Risk Fund | 0.48% | 0.91% | 2.92% | 4.96% | - | - | - | - | - |
| Aditya Birla Sun Life Credit Risk Fund | -0.02% | 0.22% | 1.77% | 5.29% | 16.11% | 12.17% | 10.31% | 9.30% | 8.14% |
| Aditya Birla Sun Life Credit Risk Fund | -0.02% | 0.22% | 1.77% | 5.29% | 16.11% | 12.17% | 10.31% | 9.30% | 8.14% |
| Nippon India Credit Risk Fund | -0.01% | 0.21% | 1.71% | 5.09% | 9.29% | 8.54% | 8.14% | 8.74% | 6.06% |
Fund Portfolio Details
Equity 0.05%
Debt 92.84%
Others 7.11%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | 13.80% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC | 7.96% |
| JSW STEEL LIMITED 8.50 NCD 12OT27 FVRS10LAC | 7.94% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | 6.88% |
| TATA PROJECTS LIMITED SR K 8.20 NCD 27AP26 FVRS1LAC | 6.64% |
| Others | 56.78% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 20.68% |
| DEBENTURE | 30.47% |
Portfolio Holdings shown is as of 31 Jul 2025
Riskometer
Investors understand that their
principal
will be at Moderate risk