anubhai
Back OfficeInvesco India Credit Risk Fund (Discretionary)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Credit Risk Fund (Discretionary) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Aug-2014 |
| Fund Manager | Vikas Garg |
| Net Assets(Rs. cr) | 159.21 |
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 | -0.17 | 1.84 | 2.18 | 3.40 | 5.98 | 8.13 | 6.93 | 6.26 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.91 | 7.00 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sintex Inds. | 0.06 |
| Tata Housing | 8.71 |
| Adani Power | 8.60 |
| Aadhar Hsg. Fin. | 8.23 |
| ONGC Petro Add. | 7.58 |
| Manappuram Fin. | 7.56 |
| A B Real Estate | 7.54 |
| Lodha Developers | 7.52 |
| Tata Projects | 6.28 |
| Piramal Finance. | 3.16 |
| GSEC2033 | 12.79 |
| GSEC2030 | 3.23 |
| GSEC2034 | 3.18 |
| GSEC2035 6.48 | 3.05 |
| TREPS | 9.16 |
| Net CA & Others | 2.56 |
| CDMDF (Class A2) | 0.28 |
| Roadstar Infra | 0.51 |
