Invesco India Credit Risk Fund (IDCW-M)

Invesco India Credit Risk Fund (IDCW-M)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Credit Risk Fund (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 (IDCW-M)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:1,267.45
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 (IDCW-M)- NAV Chart
Invesco India Credit Risk Fund (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.07 0.35 1.60 5.08 7.84 6.07 5.36 5.81
Category Avg0.020.20 1.84 4.18 7.08 5.85 6.11 6.71
Category Best2.252.98 4.19 12.09 46.45 40.78 14.82 10.61
Category Worst0.07 0.35 1.60 5.08 7.84 6.07 5.36 5.81
Invesco India Credit Risk Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.52 0.00
Date 30-08-2018 30-08-2018
Invesco India Credit Risk Fund (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

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

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