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:22-Apr-2024
NAV [Rs.]:1,181.42
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 Returns0.08 -0.08 -0.18 -1.36 -1.96 3.60 4.36 5.61
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst0.08 -0.08 -0.18 -1.36 -1.96 3.60 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 DebtsJSW Steel -/- 8.78 12,00,000.00 12.07
Corporate DebtsPNB Housing -/- 7.29 10,00,000.00 10.02
Corporate DebtsTata Power Co. -/- 7.27 10,00,000.00 9.99
Corporate DebtsTata Motors Fina -/- 7.26 10,00,000.00 9.98
Corporate DebtsCentury Textiles -/- 7.26 10,00,000.00 9.98
Corporate DebtsGodrej Industrie -/- 7.19 10,00,000.00 9.88
Corporate DebtsS A I L -/- 7.01 9,60,000.00 9.63
Corporate DebtsONGC Petro Add. -/- 5.08 7,00,000.00 6.98
Corporate DebtsTata Motors -/- 3.66 5,00,000.00 5.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.19 0.00 4.39
Reverse RepoTREPS -/- 2.96 0.00 4.07
Government Securities
Govt. SecuritiesGSEC2033 -/- 14.56 20,00,000.00 20.00
Govt. SecuritiesGSEC2037 -/- 10.89 15,00,000.00 14.97
Govt. SecuritiesGSEC2030 -/- 3.67 5,00,000.00 5.04
Govt. SecuritiesGSEC2030 -/- 3.64 5,00,000.00 5.00
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