| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Credit Risk Fund (IDCW-M) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Aug-14 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 163.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.82370.0000 | 0.0 |
| Date | 29-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.21 | 1.45 | 3.87 | 0.66 | 3.12 | 7.24 | 6.52 | 5.96 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sintex Inds. | 2,351,392 | 0.09 | 0.06 |
| Tata Housing | 1,400,000 | 13.92 | 8.52 |
| Adani Power | 1,375,000 | 13.75 | 8.42 |
| Aadhar Hsg. Fin. | 1,300,000 | 13.08 | 8.01 |
| Lodha Developers | 1,200,000 | 12.04 | 7.37 |
| ONGC Petro Add. | 1,200,000 | 12.04 | 7.37 |
| Manappuram Fin. | 1,200,000 | 12.02 | 7.35 |
| 360 One Prime | 1,000,000 | 10.00 | 6.12 |
| A B Real Estate | 500,000 | 5.03 | 3.08 |
| Indostar Capital | 500,000 | 5.01 | 3.07 |
| GSEC2033 | 2,000,000 | 20.60 | 12.61 |
| GSEC2040 6.68 | 1,500,000 | 14.62 | 8.95 |
| GSEC2030 | 500,000 | 5.17 | 3.16 |
| GSEC2034 | 500,000 | 5.12 | 3.13 |
| GSEC2035 6.48 | 500,000 | 4.91 | 3.00 |
| TREPS | 0 | 10.16 | 6.22 |
| Net CA & Others | 0 | 4.67 | 2.84 |
| CDMDF (Class A2) | 384 | 0.46 | 0.28 |
| Roadstar Infra | 125,000 | 0.72 | 0.44 |
