anubhai
Back OfficeInvesco India Credit Risk Fund - Direct (Disc)
Summary
| 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-2018 |
| Fund Manager | Vikas Garg |
| Net Assets(Rs. cr) | 155.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.34 | 1.70 | 3.10 | 10.63 | 10.63 | 7.82 | 7.00 |
| Category Avg | 0.13 | 0.11 | 1.25 | 2.16 | 7.29 | 7.57 | 6.34 | 7.04 |
| Category Best | 0.27 | 0.88 | 2.20 | 5.09 | 22.16 | 15.68 | 26.35 | 10.28 |
| Category Worst | -0.49 | -0.75 | -2.43 | -1.03 | -0.06 | 0.80 | 2.77 | 1.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sintex Inds. | 0.06 |
| ONGC Petro Add. | 7.82 |
| Manappuram Fin. | 7.79 |
| A B Real Estate | 7.75 |
| Lodha Developers | 7.72 |
| Aadhar Hsg. Fin. | 6.54 |
| Credila Fin | 6.46 |
| Tata Projects | 6.46 |
| Tata Housing | 6.45 |
| Piramal Finance. | 3.25 |
| GSEC2033 | 13.30 |
| GSEC2035 | 6.33 |
| GSEC2030 | 3.35 |
| GSEC2034 | 3.31 |
| Gsec2039 | 3.29 |
| TREPS | 5.27 |
| Net CA & Others | 3.69 |
| CDMDF (Class A2) | 0.28 |
| Roadstar Infra | 0.88 |
