| 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 | 167.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.02170.0000 | 0.0 |
| Date | 29-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.14 | -0.07 | 2.04 | 4.36 | 7.70 | 7.08 | 8.02 | 7.10 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.26 | 4.75 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sintex Inds. | 2,351,392 | 0.12 | 0.07 |
| Truhome Finance | 1,450,000 | 14.64 | 8.74 |
| Tata Housing | 1,400,000 | 13.76 | 8.21 |
| Adani Power | 1,375,000 | 13.73 | 8.20 |
| Aadhar Hsg. Fin. | 1,300,000 | 13.07 | 7.80 |
| ONGC Petro Add. | 1,200,000 | 12.03 | 7.18 |
| Lodha Developers | 1,200,000 | 10.29 | 6.14 |
| 360 One Prime | 1,000,000 | 9.99 | 5.96 |
| Indostar Capital | 600,000 | 6.00 | 3.58 |
| A B Real Estate | 500,000 | 5.02 | 2.99 |
| GSEC2040 6.68 | 2,500,000 | 23.86 | 14.24 |
| GSEC2034 | 1,500,000 | 14.76 | 8.81 |
| GSEC2030 | 500,000 | 5.10 | 3.04 |
| GSEC2036 | 500,000 | 4.95 | 2.96 |
| GSEC2035 6.48 | 500,000 | 4.82 | 2.87 |
| TREPS | 0 | 8.52 | 5.09 |
| Net CA & Others | 0 | 5.62 | 3.36 |
| CDMDF (Class A2) | 401 | 0.48 | 0.29 |
| Roadstar Infra | 125,000 | 0.78 | 0.47 |
