Invesco India Credit Risk Fund Discretionary
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Credit Risk Fund Discretionary
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 14-Aug-2014
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 144.39
Invesco India Credit Risk Fund Discretionary - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 1915.2488
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 Discretionary- NAV Chart
Invesco India Credit Risk Fund Discretionary- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 0.78 | 4.74 | 6.43 | 10.51 | 9.09 | 6.99 | 6.27 |
| Category Avg | -0.1 | 0.97 | 3.29 | 4.99 | 10 | 7.97 | 6.87 | 7.12 |
| Category Best | 0.29 | 11.92 | 15.63 | 17.89 | 23.23 | 15.41 | 27.38 | 11.29 |
| Category Worst | -2.03 | -1.68 | -1.15 | -0.2 | -0.03 | 1.74 | 3.34 | 0.02 |
Invesco India Credit Risk Fund Discretionary- Latest Dividends
No Records Found
Invesco India Credit Risk Fund Discretionary- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Other Corporate Debts4,00,000
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. | -/- | 8.29 | 1200000 | 12.15 |
| Corporate Debts | JSW Steel | -/- | 8.22 | 1200000 | 12.05 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 6.92 | 1000000 | 10.13 |
| Corporate Debts | Tata Projects | -/- | 6.86 | 1000000 | 10.05 |
| Corporate Debts | A B Real Estate | -/- | 6.86 | 1000000 | 10.05 |
| Corporate Debts | Tata Housing | -/- | 6.85 | 1000000 | 10.03 |
| Corporate Debts | TVS Credit Serv. | -/- | 6.84 | 1000000 | 10.02 |
| Corporate Debts | Tata Projects | -/- | 1.37 | 200000 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 14.37 | 2000000 | 21.05 |
| Govt. Securities | GSEC2037 | -/- | 7.24 | 1000000 | 10.60 |
| Govt. Securities | Gsec2039 | -/- | 5.96 | 816300 | 8.73 |
| Govt. Securities | GSEC2030 | -/- | 3.60 | 500000 | 5.27 |
| Govt. Securities | GSEC2034 | -/- | 3.58 | 500000 | 5.24 |
| Govt. Securities | GSEC2030 | -/- | 3.56 | 500000 | 5.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.25 | 0 | 7.68 |
| Net CA & Others | Net CA & Others | -/- | 2.49 | 0 | 3.63 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Vikas Garg
Auditors:
NA
OTHER INFORMATION
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:
Website:
