| 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 | 164.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.56880.0000 | 0.0 |
| Date | 30-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.36 | 4.51 | 4.99 | 7.98 | 9.29 | 8.23 | 7.22 |
| Category Avg | -0.03 | 0.08 | 2.32 | 3.30 | 5.09 | 7.31 | 6.56 | 6.85 |
| Category Best | 0.34 | 1.51 | 19.93 | 61.67 | 73.69 | 30.63 | 27.77 | 13.55 |
| Category Worst | -35.71 | -35.52 | -34.58 | -33.51 | -31.54 | -7.40 | -2.50 | 0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sintex Inds. | 2,351,392 | 0.09 | 0.05 |
| Tata Housing | 1,400,000 | 13.85 | 8.42 |
| Adani Power | 1,375,000 | 13.67 | 8.31 |
| Aadhar Hsg. Fin. | 1,300,000 | 13.05 | 7.94 |
| Manappuram Fin. | 1,200,000 | 12.01 | 7.31 |
| ONGC Petro Add. | 1,200,000 | 12.02 | 7.31 |
| Lodha Developers | 1,200,000 | 11.99 | 7.29 |
| 360 One Prime | 1,000,000 | 9.98 | 6.07 |
| Indostar Capital | 600,000 | 6.01 | 3.66 |
| A B Real Estate | 500,000 | 5.02 | 3.06 |
| GSEC2040 6.68 | 2,500,000 | 24.30 | 14.78 |
| GSEC2033 | 2,000,000 | 20.55 | 12.50 |
| GSEC2030 | 500,000 | 5.16 | 3.14 |
| GSEC2034 | 500,000 | 5.11 | 3.11 |
| GSEC2035 6.48 | 500,000 | 4.90 | 2.98 |
| TREPS | 0 | 0.66 | 0.40 |
| Net CA & Others | 0 | 4.79 | 2.92 |
| CDMDF (Class A2) | 401 | 0.48 | 0.29 |
| Roadstar Infra | 125,000 | 0.75 | 0.46 |
