| 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 | 153.96 |
| 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 | 0.15 | 0.62 | 1.89 | 2.40 | 9.61 | 9.39 | 6.53 | 6.25 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sintex Inds. | 2,351,392 | 0.09 | 0.06 |
| ONGC Petro Add. | 1,200,000 | 12.16 | 7.90 |
| Manappuram Fin. | 1,200,000 | 12.13 | 7.88 |
| A B Real Estate | 1,200,000 | 12.03 | 7.81 |
| Lodha Developers | 1,200,000 | 12.01 | 7.80 |
| Aadhar Hsg. Fin. | 1,000,000 | 10.17 | 6.61 |
| Tata Projects | 1,000,000 | 10.04 | 6.52 |
| Credila Fin | 1,000,000 | 10.03 | 6.51 |
| Tata Housing | 1,000,000 | 10.01 | 6.50 |
| Piramal Finance. | 500,000 | 5.04 | 3.27 |
| GSEC2033 | 2,000,000 | 20.74 | 13.47 |
| GSEC2035 | 1,000,000 | 9.86 | 6.41 |
| GSEC2030 | 500,000 | 5.23 | 3.39 |
| GSEC2034 | 500,000 | 5.17 | 3.36 |
| Gsec2039 | 500,000 | 5.15 | 3.34 |
| TREPS | 0 | 7.32 | 4.75 |
| Net CA & Others | 0 | 4.72 | 3.07 |
| CDMDF (Class A2) | 373 | 0.43 | 0.28 |
| Roadstar Infra | 275,000 | 1.65 | 1.07 |
