anubhai
Back OfficeInvesco India Credit Risk Fund (IDCW-M)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Credit Risk Fund (IDCW-M) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Aug-2014 |
| Fund Manager | Vikas Garg |
| Net Assets(Rs. cr) | 161.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 27.79 | 0.00 |
| Record Date | 26-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | -3.20 | -2.50 | -1.07 | 2.82 | 7.96 | 6.12 | 5.80 |
| Category Avg | -0.05 | 0.35 | 1.14 | 2.45 | 6.43 | 7.51 | 6.66 | 6.94 |
| Category Best | 0.32 | 54.27 | 61.48 | 65.49 | 75.19 | 30.28 | 27.55 | 13.64 |
| Category Worst | -0.48 | -3.20 | -2.50 | -1.22 | -0.76 | 0.75 | 2.85 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sintex Inds. | 0.06 |
| Aadhar Hsg. Fin. | 8.14 |
| ONGC Petro Add. | 7.46 |
| Manappuram Fin. | 7.44 |
| A B Real Estate | 7.41 |
| Lodha Developers | 7.40 |
| Credila Fin | 6.18 |
| Tata Projects | 6.18 |
| Adani Power | 5.39 |
| Piramal Finance. | 3.11 |
| GSEC2033 | 12.76 |
| GSEC2030 | 3.22 |
| GSEC2034 | 3.18 |
| GSEC2035 | 3.03 |
| TREPS | 15.80 |
| Net CA & Others | 2.40 |
| CDMDF (Class A2) | 0.28 |
| Roadstar Infra | 0.56 |
