| 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 | 167.01 |
| 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 | -0.06 | 0.14 | 1.87 | 4.72 | 8.11 | 9.64 | 8.41 | 7.37 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sintex Inds. | 2,351,392 | 0.09 | 0.05 |
| Tata Housing | 1,400,000 | 13.80 | 8.26 |
| Adani Power | 1,375,000 | 13.67 | 8.19 |
| Aadhar Hsg. Fin. | 1,300,000 | 13.05 | 7.81 |
| ONGC Petro Add. | 1,200,000 | 12.03 | 7.20 |
| Lodha Developers | 1,200,000 | 12.00 | 7.19 |
| 360 One Prime | 1,000,000 | 9.98 | 5.97 |
| Indostar Capital | 600,000 | 6.01 | 3.60 |
| A B Real Estate | 500,000 | 5.02 | 3.01 |
| GSEC2040 6.68 | 2,500,000 | 24.13 | 14.45 |
| GSEC2034 | 1,500,000 | 14.91 | 8.93 |
| GSEC2030 | 500,000 | 5.14 | 3.08 |
| GSEC2033 | 500,000 | 5.11 | 3.06 |
| GSEC2036 | 500,000 | 5.00 | 2.99 |
| GSEC2035 6.48 | 500,000 | 4.86 | 2.91 |
| TREPS | 0 | 26.88 | 16.09 |
| Net CA & Others | 0 | -5.92 | -3.54 |
| CDMDF (Class A2) | 401 | 0.48 | 0.29 |
| Roadstar Infra | 125,000 | 0.78 | 0.46 |
