| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Credit Risk Fund - Direct (IDCW-M) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Aug-14 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 159.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.07090.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.46 | 1.73 | 2.78 | 4.16 | 7.61 | 9.14 | 8.07 | 7.18 |
| Category Avg | 0.28 | 0.52 | 1.41 | 1.96 | 4.78 | 7.29 | 6.56 | 6.92 |
| Category Best | 6.27 | 6.31 | 57.70 | 65.51 | 75.62 | 30.43 | 26.92 | 15.82 |
| Category Worst | -0.66 | -0.74 | -1.18 | -1.67 | -2.50 | 0.53 | 2.73 | 0.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sintex Inds. | 2,351,392 | 0.09 | 0.06 |
| Tata Housing | 1,400,000 | 13.81 | 8.67 |
| Aadhar Hsg. Fin. | 1,300,000 | 13.07 | 8.20 |
| ONGC Petro Add. | 1,200,000 | 12.03 | 7.55 |
| Manappuram Fin. | 1,200,000 | 12.01 | 7.53 |
| A B Real Estate | 1,200,000 | 11.99 | 7.52 |
| Lodha Developers | 1,200,000 | 11.92 | 7.48 |
| Tata Projects | 1,000,000 | 9.99 | 6.27 |
| Adani Power | 875,000 | 8.70 | 5.46 |
| Piramal Finance. | 500,000 | 5.02 | 3.15 |
| GSEC2033 | 2,000,000 | 20.10 | 12.61 |
| GSEC2030 | 500,000 | 5.08 | 3.19 |
| GSEC2034 | 500,000 | 5.02 | 3.15 |
| GSEC2035 6.48 | 500,000 | 4.81 | 3.02 |
| TREPS | 0 | 20.67 | 12.97 |
| Net CA & Others | 0 | 3.84 | 2.40 |
| CDMDF (Class A2) | 384 | 0.45 | 0.28 |
| Roadstar Infra | 125,000 | 0.78 | 0.49 |
