anubhai
Back OfficeInvesco India Credit Risk Fund - Direct (Disc)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Credit Risk Fund - Direct (Disc) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 24-Sep-2018 |
| Fund Manager | Vikas Garg |
| Net Assets(Rs. cr) | 152.00 |
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 | 0.02 | 0.03 | 1.16 | 6.61 | 10.84 | 10.36 | 7.77 | 6.99 |
| Category Avg | -0.12 | -0.32 | 0.35 | 4.15 | 8.03 | 7.53 | 6.50 | 7.02 |
| Category Best | 0.21 | 0.52 | 3.02 | 18.19 | 23.09 | 15.51 | 26.29 | 10.41 |
| Category Worst | -0.65 | -2.68 | -4.40 | -1.37 | -1.58 | 1.09 | 2.99 | 0.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sintex Inds. | 0.05 |
| ONGC Petro Add. | 7.99 |
| Tata Projects | 7.94 |
| A B Real Estate | 7.93 |
| JSW Steel | 7.92 |
| Aadhar Hsg. Fin. | 6.69 |
| Credila Fin | 6.63 |
| Tata Housing | 6.61 |
| Piramal Finance. | 3.31 |
| TVS Credit Serv. | 3.29 |
| GSEC2033 | 13.67 |
| GSEC2037 | 6.81 |
| GSEC2030 | 3.44 |
| GSEC2034 | 3.41 |
| Gsec2039 | 3.41 |
| TREPS | 7.23 |
| Net CA & Others | 2.23 |
| CDMDF (Class A2) | 0.28 |
| Roadstar Infra | 1.16 |
