| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Credit Risk Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Aug-14 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 167.14 |
| 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 | -0.19 | 0.52 | 2.90 | 5.01 | 8.43 | 9.71 | 8.45 | 7.39 |
| Category Avg | -0.32 | 0.30 | 2.61 | 3.09 | 5.65 | 7.29 | 6.51 | 6.85 |
| Category Best | 3.47 | 3.47 | 19.70 | 61.14 | 73.78 | 30.67 | 27.77 | 24.00 |
| Category Worst | -3.94 | -35.43 | -34.47 | -33.53 | -31.54 | -7.40 | -2.48 | -0.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sintex Inds. | 2,351,392 | 0.09 | 0.05 |
| Tata Housing | 1,400,000 | 13.88 | 8.31 |
| Adani Power | 1,375,000 | 13.72 | 8.21 |
| Aadhar Hsg. Fin. | 1,300,000 | 13.07 | 7.82 |
| ONGC Petro Add. | 1,200,000 | 12.04 | 7.20 |
| Lodha Developers | 1,200,000 | 12.02 | 7.19 |
| Manappuram Fin. | 1,200,000 | 12.00 | 7.18 |
| 360 One Prime | 1,000,000 | 9.99 | 5.98 |
| A B Real Estate | 500,000 | 5.03 | 3.01 |
| Indostar Capital | 100,000 | 1.00 | 0.60 |
| GSEC2040 6.68 | 2,500,000 | 24.40 | 14.60 |
| GSEC2034 | 1,500,000 | 15.10 | 9.03 |
| GSEC2030 | 500,000 | 5.18 | 3.10 |
| GSEC2033 | 500,000 | 5.16 | 3.09 |
| GSEC2034 | 500,000 | 5.12 | 3.06 |
| GSEC2035 6.48 | 500,000 | 4.91 | 2.94 |
| TREPS | 0 | 7.74 | 4.63 |
| Net CA & Others | 0 | 5.45 | 3.26 |
| CDMDF (Class A2) | 401 | 0.48 | 0.29 |
| Roadstar Infra | 125,000 | 0.75 | 0.45 |
