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) | 165.52 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.46 | 0.00 |
| Record Date | 30-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.11 | 0.35 | 4.00 | 0.91 | 3.21 | 7.20 | 6.48 | 5.94 |
| Category Avg | 0.21 | 0.18 | 2.17 | 3.48 | 5.41 | 7.38 | 6.61 | 6.88 |
| Category Best | 0.97 | 1.11 | 19.82 | 61.85 | 74.10 | 30.74 | 27.79 | 13.57 |
| Category Worst | -35.67 | -35.48 | -34.61 | -33.49 | -31.53 | -7.38 | -2.48 | -0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sintex Inds. | 0.05 |
| Tata Housing | 8.38 |
| Adani Power | 8.27 |
| Aadhar Hsg. Fin. | 7.89 |
| ONGC Petro Add. | 7.27 |
| Lodha Developers | 7.25 |
| Manappuram Fin. | 7.25 |
| 360 One Prime | 6.04 |
| Indostar Capital | 3.63 |
| A B Real Estate | 3.04 |
| GSEC2040 6.68 | 14.66 |
| GSEC2033 | 12.42 |
| GSEC2030 | 3.12 |
| GSEC2034 | 3.08 |
| GSEC2035 6.48 | 2.95 |
| TREPS | 0.84 |
| Net CA & Others | 3.12 |
| CDMDF (Class A2) | 0.29 |
| Roadstar Infra | 0.45 |
