| 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 | 155.57 |
| 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 | -0.05 | 0.30 | 1.38 | 2.81 | 10.30 | 10.51 | 7.88 | 6.96 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sintex Inds. | 2,351,392 | 0.09 | 0.06 |
| Aadhar Hsg. Fin. | 1,300,000 | 13.18 | 8.47 |
| ONGC Petro Add. | 1,200,000 | 12.13 | 7.79 |
| Manappuram Fin. | 1,200,000 | 12.07 | 7.76 |
| A B Real Estate | 1,200,000 | 12.01 | 7.72 |
| Lodha Developers | 1,200,000 | 11.98 | 7.70 |
| Credila Fin | 1,000,000 | 10.02 | 6.44 |
| Tata Projects | 1,000,000 | 10.02 | 6.44 |
| Piramal Finance. | 500,000 | 5.03 | 3.24 |
| GSEC2033 | 2,000,000 | 20.64 | 13.26 |
| GSEC2035 | 1,000,000 | 9.81 | 6.31 |
| GSEC2030 | 500,000 | 5.19 | 3.34 |
| GSEC2034 | 500,000 | 5.14 | 3.31 |
| GSEC2040 6.68 | 500,000 | 4.86 | 3.12 |
| TREPS | 0 | 19.90 | 12.79 |
| Net CA & Others | 0 | 2.00 | 1.29 |
| CDMDF (Class A2) | 373 | 0.43 | 0.28 |
| Roadstar Infra | 175,000 | 1.06 | 0.68 |
