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) | 155.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.88 | 0.00 |
| Record Date | 27-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.37 | 1.50 | 3.00 | 10.45 | 10.16 | 7.56 | 7.10 |
| Category Avg | 0.11 | 0.17 | 1.23 | 2.11 | 7.17 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.83 | 0.88 | 2.33 | 4.98 | 22.06 | 15.63 | 26.35 | 10.28 |
| Category Worst | -0.24 | -0.61 | -2.44 | -1.04 | -0.18 | 0.79 | 2.75 | 1.35 |
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 |
