| 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 | 165.52 |
| 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 | -0.18 | 0.45 | 2.51 | 4.40 | 7.15 | 8.46 | 7.19 | 6.32 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sintex Inds. | 2,351,392 | 0.09 | 0.05 |
| Tata Housing | 1,400,000 | 13.87 | 8.38 |
| Adani Power | 1,375,000 | 13.69 | 8.27 |
| Aadhar Hsg. Fin. | 1,300,000 | 13.05 | 7.89 |
| ONGC Petro Add. | 1,200,000 | 12.03 | 7.27 |
| Lodha Developers | 1,200,000 | 12.00 | 7.25 |
| Manappuram Fin. | 1,200,000 | 12.01 | 7.25 |
| 360 One Prime | 1,000,000 | 10.00 | 6.04 |
| Indostar Capital | 600,000 | 6.00 | 3.63 |
| A B Real Estate | 500,000 | 5.03 | 3.04 |
| GSEC2040 6.68 | 2,500,000 | 24.26 | 14.66 |
| GSEC2033 | 2,000,000 | 20.55 | 12.42 |
| GSEC2030 | 500,000 | 5.17 | 3.12 |
| GSEC2034 | 500,000 | 5.10 | 3.08 |
| GSEC2035 6.48 | 500,000 | 4.89 | 2.95 |
| TREPS | 0 | 1.39 | 0.84 |
| Net CA & Others | 0 | 5.17 | 3.12 |
| CDMDF (Class A2) | 401 | 0.48 | 0.29 |
| Roadstar Infra | 125,000 | 0.75 | 0.45 |
