| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Credit Risk Fund - Direct (IDCW-M) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Aug-14 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 161.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.71550.0000 | 0.0 |
| Date | 26-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 0.65 | 1.46 | 3.21 | 7.95 | 10.22 | 7.92 | 7.09 |
| Category Avg | 0.00 | 0.70 | 1.31 | 2.59 | 6.70 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.69 | 54.80 | 61.64 | 65.63 | 75.71 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -3.00 | -2.44 | -1.17 | -0.43 | 0.77 | 2.92 | 0.07 |
| 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 | 8.14 |
| ONGC Petro Add. | 1,200,000 | 12.07 | 7.46 |
| Manappuram Fin. | 1,200,000 | 12.03 | 7.44 |
| A B Real Estate | 1,200,000 | 11.99 | 7.41 |
| Lodha Developers | 1,200,000 | 11.97 | 7.40 |
| Credila Fin | 1,000,000 | 10.00 | 6.18 |
| Tata Projects | 1,000,000 | 10.00 | 6.18 |
| Adani Power | 875,000 | 8.72 | 5.39 |
| Piramal Finance. | 500,000 | 5.03 | 3.11 |
| GSEC2033 | 2,000,000 | 20.64 | 12.76 |
| GSEC2030 | 500,000 | 5.20 | 3.22 |
| GSEC2034 | 500,000 | 5.14 | 3.18 |
| GSEC2035 | 500,000 | 4.90 | 3.03 |
| TREPS | 0 | 25.55 | 15.80 |
| Net CA & Others | 0 | 3.89 | 2.40 |
| CDMDF (Class A2) | 384 | 0.45 | 0.28 |
| Roadstar Infra | 150,000 | 0.90 | 0.56 |
