| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Credit Risk Fund (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Aug-14 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 153.96 |
| 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 | 0.10 | 0.65 | 1.80 | 2.25 | 9.32 | 9.37 | 6.56 | 6.25 |
| Category Avg | -0.03 | 0.40 | 1.84 | 1.67 | 7.27 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.84 | 0.97 | 3.16 | 4.98 | 22.20 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.80 | -3.18 | -2.29 | -3.81 | -0.25 | 0.83 | 2.76 | 1.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sintex Inds. | 2,351,392 | 0.09 | 0.06 |
| ONGC Petro Add. | 1,200,000 | 12.16 | 7.90 |
| Manappuram Fin. | 1,200,000 | 12.13 | 7.88 |
| A B Real Estate | 1,200,000 | 12.03 | 7.81 |
| Lodha Developers | 1,200,000 | 12.01 | 7.80 |
| Aadhar Hsg. Fin. | 1,000,000 | 10.17 | 6.61 |
| Tata Projects | 1,000,000 | 10.04 | 6.52 |
| Credila Fin | 1,000,000 | 10.03 | 6.51 |
| Tata Housing | 1,000,000 | 10.01 | 6.50 |
| Piramal Finance. | 500,000 | 5.04 | 3.27 |
| GSEC2033 | 2,000,000 | 20.74 | 13.47 |
| GSEC2035 | 1,000,000 | 9.86 | 6.41 |
| GSEC2030 | 500,000 | 5.23 | 3.39 |
| GSEC2034 | 500,000 | 5.17 | 3.36 |
| Gsec2039 | 500,000 | 5.15 | 3.34 |
| TREPS | 0 | 7.32 | 4.75 |
| Net CA & Others | 0 | 4.72 | 3.07 |
| CDMDF (Class A2) | 373 | 0.43 | 0.28 |
| Roadstar Infra | 275,000 | 1.65 | 1.07 |
