| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Credit Risk Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Aug-14 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 159.49 |
| 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 | 1.27 | 2.27 | 3.64 | 6.86 | 9.32 | 8.17 | 7.32 |
| Category Avg | -0.33 | -0.10 | 0.64 | 1.59 | 3.57 | 6.80 | 6.35 | 6.72 |
| Category Best | 0.60 | 5.66 | 56.24 | 64.22 | 73.73 | 30.08 | 27.92 | 13.55 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.51 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sintex Inds. | 2,351,392 | 0.09 | 0.06 |
| Tata Housing | 1,400,000 | 13.80 | 8.65 |
| Adani Power | 1,375,000 | 13.65 | 8.56 |
| Aadhar Hsg. Fin. | 1,300,000 | 13.07 | 8.19 |
| ONGC Petro Add. | 1,200,000 | 12.04 | 7.55 |
| Manappuram Fin. | 1,200,000 | 12.02 | 7.54 |
| Lodha Developers | 1,200,000 | 11.94 | 7.49 |
| Piramal Finance. | 500,000 | 5.03 | 3.15 |
| GSEC2033 | 2,000,000 | 20.21 | 12.67 |
| GSEC2030 | 500,000 | 5.12 | 3.21 |
| GSEC2034 | 500,000 | 5.02 | 3.15 |
| GSEC2035 6.48 | 500,000 | 4.81 | 3.02 |
| TREPS | 0 | 38.69 | 24.26 |
| Net CA & Others | 0 | 2.77 | 1.74 |
| CDMDF (Class A2) | 384 | 0.45 | 0.28 |
| Roadstar Infra | 125,000 | 0.76 | 0.48 |
