| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Credit Risk Fund (Discretionary) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Aug-14 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 159.95 |
| 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 | 0.13 | 0.53 | 1.01 | 2.88 | 8.88 | 9.35 | 6.86 | 6.20 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sintex Inds. | 2,351,392 | 0.09 | 0.06 |
| Aadhar Hsg. Fin. | 1,300,000 | 13.16 | 8.23 |
| ONGC Petro Add. | 1,200,000 | 12.09 | 7.56 |
| Manappuram Fin. | 1,200,000 | 12.04 | 7.53 |
| A B Real Estate | 1,200,000 | 11.99 | 7.50 |
| Lodha Developers | 1,200,000 | 11.97 | 7.48 |
| Credila Fin | 1,000,000 | 10.01 | 6.26 |
| Tata Projects | 1,000,000 | 10.00 | 6.25 |
| Adani Power | 875,000 | 8.72 | 5.45 |
| Piramal Finance. | 500,000 | 5.03 | 3.15 |
| GSEC2033 | 2,000,000 | 20.60 | 12.88 |
| GSEC | 500,000 | 5.19 | 3.25 |
| GSEC2034 | 500,000 | 5.13 | 3.20 |
| GSEC2035 | 500,000 | 4.89 | 3.05 |
| TREPS | 0 | 22.29 | 13.93 |
| Net CA & Others | 0 | 5.42 | 3.38 |
| CDMDF (Class A2) | 384 | 0.45 | 0.28 |
| Roadstar Infra | 150,000 | 0.89 | 0.56 |
