| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Credit Risk Fund (Discretionary) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Aug-14 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 152.00 |
| 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 | 0.03 | -0.07 | 0.56 | 5.41 | 9.32 | 9.09 | 6.54 | 6.22 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sintex Inds. | 2,351,392 | 0.07 | 0.05 |
| ONGC Petro Add. | 1,200,000 | 12.15 | 7.99 |
| Tata Projects | 1,200,000 | 12.07 | 7.94 |
| A B Real Estate | 1,200,000 | 12.05 | 7.93 |
| JSW Steel | 1,200,000 | 12.03 | 7.92 |
| Aadhar Hsg. Fin. | 1,000,000 | 10.17 | 6.69 |
| Credila Fin | 1,000,000 | 10.08 | 6.63 |
| Tata Housing | 1,000,000 | 10.04 | 6.61 |
| Piramal Finance. | 500,000 | 5.03 | 3.31 |
| TVS Credit Serv. | 1,000,000 | 5.01 | 3.29 |
| GSEC2033 | 2,000,000 | 20.78 | 13.67 |
| GSEC2037 | 1,000,000 | 10.35 | 6.81 |
| GSEC2030 | 500,000 | 5.24 | 3.44 |
| GSEC2034 | 500,000 | 5.18 | 3.41 |
| Gsec2039 | 500,000 | 5.19 | 3.41 |
| TREPS | 0 | 10.99 | 7.23 |
| Net CA & Others | 0 | 3.38 | 2.23 |
| CDMDF (Class A2) | 373 | 0.42 | 0.28 |
| Roadstar Infra | 350,000 | 1.77 | 1.16 |
