| 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 | 152.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.10510.0000 | 0.0 |
| Date | 28-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.27 | 0.77 | 1.43 | 4.55 | 9.70 | 10.18 | 7.61 | 7.12 |
| Category Avg | 0.18 | 0.55 | 0.89 | 3.76 | 7.42 | 7.62 | 6.58 | 7.06 |
| Category Best | 0.72 | 1.54 | 3.40 | 17.17 | 22.66 | 15.64 | 26.25 | 10.37 |
| Category Worst | -0.27 | -1.08 | -1.27 | -1.49 | -2.10 | 1.00 | 3.14 | 1.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sintex Inds. | 2,351,392 | 0.07 | 0.05 |
| ONGC Petro Add. | 1,200,000 | 12.14 | 7.95 |
| Tata Projects | 1,200,000 | 12.05 | 7.89 |
| A B Real Estate | 1,200,000 | 12.03 | 7.88 |
| JSW Steel | 1,200,000 | 12.01 | 7.87 |
| Aadhar Hsg. Fin. | 1,000,000 | 10.18 | 6.67 |
| Credila Fin | 1,000,000 | 10.04 | 6.58 |
| Tata Housing | 1,000,000 | 10.03 | 6.57 |
| Piramal Finance. | 500,000 | 5.03 | 3.30 |
| GSEC2033 | 2,000,000 | 20.74 | 13.58 |
| GSEC2035 | 1,000,000 | 9.88 | 6.47 |
| GSEC2030 | 500,000 | 5.21 | 3.41 |
| GSEC2034 | 500,000 | 5.17 | 3.39 |
| Gsec2039 | 500,000 | 5.18 | 3.39 |
| TREPS | 0 | 16.34 | 10.70 |
| Net CA & Others | 0 | 4.38 | 2.86 |
| CDMDF (Class A2) | 373 | 0.42 | 0.28 |
| Roadstar Infra | 350,000 | 1.77 | 1.16 |
