Invesco India Credit Risk Fund - Direct (IDCW-M)

Invesco India Credit Risk Fund - Direct (IDCW-M)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Credit Risk Fund - Direct (IDCW-M)
AMC:Invesco Mutual Fund
Type:O
Category:Income Funds
Launch Date: 14-Aug-2014
Fund Manager:Vikas Garg
Net Assets (Rs. cr):137.7

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Invesco India Credit Risk Fund - Direct (IDCW-M)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:1,180.84
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 2.00% - If redeemed/switched out within 18 months from the date of allotment. Nil - If redeemed/switched out after 18 months from the date of allotment.
Invesco India Credit Risk Fund - Direct (IDCW-M)- NAV Chart
Invesco India Credit Risk Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.00 -0.06 -0.21 0.09 -1.91 3.63 4.36 5.61
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst0.00 -0.06 -0.21 0.09 -1.91 3.63 4.36 5.61
Invesco India Credit Risk Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.54 0.00
Date 28-05-2021 28-05-2021
Invesco India Credit Risk Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySintex Inds. Textiles & Apparels 0.03 23,51,392.00 0.05
Debt Investments
Corporate DebtsPNB Housing -/- 7.27 10,00,000.00 10.01
Corporate DebtsCentury Textiles -/- 7.25 10,00,000.00 9.99
Corporate DebtsTata Power Co. -/- 7.24 10,00,000.00 9.97
Corporate DebtsTMF Business Ser -/- 7.24 10,00,000.00 9.97
Corporate DebtsGodrej Industrie -/- 7.17 10,00,000.00 9.88
Corporate DebtsS A I L -/- 7.00 9,60,000.00 9.63
Corporate DebtsONGC Petro Add. -/- 5.06 7,00,000.00 6.97
Corporate DebtsTata Motors -/- 3.65 5,00,000.00 5.03
Cash & Cash Equivalent
Reverse RepoTREPS -/- 11.97 0.00 16.49
Net CA & OthersNet CA & Others -/- 2.90 0.00 3.99
Government Securities
Govt. SecuritiesGSEC2033 -/- 14.65 20,00,000.00 20.17
Govt. SecuritiesGSEC2037 -/- 10.98 15,00,000.00 15.11
Govt. SecuritiesGSEC2030 -/- 3.68 5,00,000.00 5.07
Govt. SecuritiesGSEC2030 -/- 3.65 5,00,000.00 5.02
Key Information
Fund House: Invesco Asset Management (India) Pvt Ltd
Incorporation Date: 20-May-2005
Total Assets Managed (Cr.): 74,378.36
Trustee/s: Mr. Jeremy Simpson
Chairman: N/A
CEO / MD: Mr.Saurabh Nanavati
CIO: N/A
President: N/A
Director/s: Andrew Tak Shing LO
Compliance Officer/s: MR. Suresh Jakhotiya
Investor Service Officer/s: Surinder Singh Negi
Fund Manager/s: Vikas Garg
Other Information
Auditors: N/A
Registered Office: 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos: 022 - 67310000
Fax: 022 - 23019422
Email : mfservices@invesco.com
Website : www.invescomutualfund.com