| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Credit Risk Fund - Direct (Disc) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 24-Sep-18 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 160.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.16 | -0.06 | 0.88 | 2.72 | 6.68 | 8.98 | 7.94 | 6.88 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sintex Inds. | 2,351,392 | 0.09 | 0.06 |
| Aadhar Hsg. Fin. | 1,300,000 | 13.10 | 8.15 |
| ONGC Petro Add. | 1,200,000 | 12.05 | 7.49 |
| Manappuram Fin. | 1,200,000 | 12.01 | 7.47 |
| A B Real Estate | 1,200,000 | 11.98 | 7.45 |
| Lodha Developers | 1,200,000 | 11.94 | 7.42 |
| Tata Projects | 1,000,000 | 9.99 | 6.21 |
| Adani Power | 875,000 | 8.71 | 5.42 |
| Piramal Finance. | 500,000 | 5.02 | 3.12 |
| GSEC2033 | 2,000,000 | 20.61 | 12.81 |
| GSEC2030 | 500,000 | 5.18 | 3.22 |
| GSEC2034 | 500,000 | 5.13 | 3.19 |
| GSEC2035 6.48 | 500,000 | 4.93 | 3.07 |
| TREPS | 0 | 35.14 | 21.84 |
| Net CA & Others | 0 | 3.56 | 2.19 |
| CDMDF (Class A2) | 384 | 0.45 | 0.28 |
| Roadstar Infra | 150,000 | 0.98 | 0.61 |
