| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Credit Risk Fund (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Aug-14 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 161.80 |
| 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 | 1.43 | 2.92 | 4.05 | 6.57 | 8.35 | 7.13 | 6.31 |
| Category Avg | -21.21 | -20.47 | -20.52 | -19.90 | -18.58 | -4.55 | -2.89 | 4.39 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sintex Inds. | 2,351,392 | 0.09 | 0.06 |
| Tata Housing | 1,400,000 | 13.86 | 8.57 |
| Adani Power | 1,375,000 | 13.72 | 8.48 |
| Aadhar Hsg. Fin. | 1,300,000 | 13.06 | 8.07 |
| Lodha Developers | 1,200,000 | 12.02 | 7.43 |
| ONGC Petro Add. | 1,200,000 | 12.02 | 7.43 |
| Manappuram Fin. | 1,200,000 | 12.01 | 7.42 |
| 360 One Prime | 1,000,000 | 9.99 | 6.17 |
| A B Real Estate | 500,000 | 5.01 | 3.10 |
| Indostar Capital | 500,000 | 5.01 | 3.10 |
| GSEC2033 | 2,000,000 | 20.42 | 12.62 |
| GSEC2040 6.68 | 1,500,000 | 14.33 | 8.85 |
| GSEC2030 | 500,000 | 5.17 | 3.20 |
| GSEC2034 | 500,000 | 5.08 | 3.14 |
| GSEC2035 6.48 | 500,000 | 4.86 | 3.01 |
| TREPS | 0 | 9.31 | 5.75 |
| Net CA & Others | 0 | 4.66 | 2.88 |
| CDMDF (Class A2) | 384 | 0.45 | 0.28 |
| Roadstar Infra | 125,000 | 0.72 | 0.44 |
