Invesco India Credit Risk Fund Direct Disc
Summary Info
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)
: 150.41
Invesco India Credit Risk Fund Direct Disc - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Credit Risk Fund Direct Disc- NAV Chart
Invesco India Credit Risk Fund Direct Disc- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.18 | 0.53 | 1.73 | 6.99 | 11.33 | 10.57 | 7.82 | 7.05 |
Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
Invesco India Credit Risk Fund Direct Disc- Latest Dividends
No Records Found
Invesco India Credit Risk Fund Direct Disc- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Sintex Inds. | Textiles & Apparels | 0.05 | 2351392 | 0.07 |
Debt Investments | |||||
Corporate Debts | ONGC Petro Add. | -/- | 8.04 | 1200000 | 12.17 |
Corporate Debts | A B Real Estate | -/- | 7.98 | 1200000 | 12.08 |
Corporate Debts | JSW Steel | -/- | 7.96 | 1200000 | 12.05 |
Corporate Debts | Aadhar Hsg. Fin. | -/- | 6.73 | 1000000 | 10.19 |
Corporate Debts | Credila Fin | -/- | 6.66 | 1000000 | 10.09 |
Corporate Debts | Tata Projects | -/- | 6.65 | 1000000 | 10.07 |
Corporate Debts | Tata Housing | -/- | 6.64 | 1000000 | 10.06 |
Corporate Debts | TVS Credit Serv. | -/- | 6.62 | 1000000 | 10.02 |
Corporate Debts | Piramal Finance. | -/- | 3.30 | 500000 | 4.99 |
Corporate Debts | Tata Projects | -/- | 1.32 | 200000 | 2.00 |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 13.85 | 2000000 | 20.98 |
Govt. Securities | GSEC2037 | -/- | 6.91 | 1000000 | 10.47 |
Govt. Securities | GSEC2030 | -/- | 3.48 | 500000 | 5.27 |
Govt. Securities | Gsec2039 | -/- | 3.47 | 500000 | 5.25 |
Govt. Securities | GSEC2034 | -/- | 3.45 | 500000 | 5.22 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.93 | 0 | 4.44 |
Reverse Repo | TREPS | -/- | 2.43 | 0 | 3.68 |
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