| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Credit Risk Fund (IDCW-M) |
| 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 | 27.78860.0000 | 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 | 0.05 | -0.34 | -3.29 | -2.37 | 0.54 | 6.18 | 5.78 | 5.70 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 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 |
