anubhai
Back OfficeInvesco India Credit Risk Fund - Direct (IDCW-M)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Credit Risk Fund - Direct (IDCW-M) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Aug-2014 |
| Fund Manager | Vikas Garg |
| Net Assets(Rs. cr) | 161.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.20 | 0.00 |
| Record Date | 27-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -47.38 | -46.74 | -45.88 | -45.17 | -43.49 | -11.93 | -4.94 | 1.50 |
| Category Avg | -21.58 | -20.85 | -20.90 | -20.28 | -18.98 | -4.75 | -3.05 | 4.35 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sintex Inds. | 0.06 |
| Tata Housing | 8.57 |
| Adani Power | 8.48 |
| Aadhar Hsg. Fin. | 8.07 |
| Lodha Developers | 7.43 |
| ONGC Petro Add. | 7.43 |
| Manappuram Fin. | 7.42 |
| 360 One Prime | 6.17 |
| A B Real Estate | 3.10 |
| Indostar Capital | 3.10 |
| GSEC2033 | 12.62 |
| GSEC2040 6.68 | 8.85 |
| GSEC2030 | 3.20 |
| GSEC2034 | 3.14 |
| GSEC2035 6.48 | 3.01 |
| TREPS | 5.75 |
| Net CA & Others | 2.88 |
| CDMDF (Class A2) | 0.28 |
| Roadstar Infra | 0.44 |
