| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Credit Risk Fund - Direct (Disc) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 24-Sep-18 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 159.59 |
| 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 | 0.23 | 0.44 | 2.30 | 3.69 | 6.59 | 9.29 | 8.20 | 7.04 |
| Category Avg | 0.16 | 0.26 | 0.47 | 1.69 | 3.37 | 6.76 | 6.35 | 6.73 |
| Category Best | 0.75 | 1.16 | 7.33 | 64.15 | 72.30 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.42 | -1.45 | -1.64 | -0.94 | -3.64 | 0.16 | 2.45 | 0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sintex Inds. | 2,351,392 | 0.09 | 0.06 |
| Tata Housing | 1,400,000 | 13.77 | 8.63 |
| Adani Power | 1,375,000 | 13.62 | 8.53 |
| Aadhar Hsg. Fin. | 1,300,000 | 13.04 | 8.17 |
| ONGC Petro Add. | 1,200,000 | 12.02 | 7.53 |
| Manappuram Fin. | 1,200,000 | 11.99 | 7.52 |
| Lodha Developers | 1,200,000 | 11.92 | 7.47 |
| Piramal Finance. | 500,000 | 5.02 | 3.15 |
| GSEC2033 | 2,000,000 | 20.18 | 12.64 |
| GSEC2040 6.68 | 1,500,000 | 14.11 | 8.84 |
| GSEC2030 | 500,000 | 5.11 | 3.20 |
| GSEC2034 | 500,000 | 5.02 | 3.14 |
| GSEC2035 6.48 | 500,000 | 4.81 | 3.01 |
| TREPS | 0 | 24.34 | 15.25 |
| Net CA & Others | 0 | 3.35 | 2.10 |
| CDMDF (Class A2) | 384 | 0.45 | 0.28 |
| Roadstar Infra | 125,000 | 0.76 | 0.48 |
