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Invesco India Credit Risk Fund G

Invesco India Credit Risk Fund G

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Credit Risk Fund G

AMC

Invesco Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

14-Aug-2014

Fund Manager

Vikas Garg

Net Assets (Rs. cr)

151.64

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invesco India Credit Risk Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1940.2759

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 G- NAV Chart

Invesco India Credit Risk Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.04
-0.12
0.58
5.83
9.33
9.08
6.52
6.22
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

Invesco India Credit Risk Fund G- Latest Dividends

No Records Found

Invesco India Credit Risk Fund G- 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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySintex Inds.Textiles & Apparels0.0523513920.07
Debt Investments
Corporate DebtsONGC Petro Add.-/-7.99120000012.15
Corporate DebtsA B Real Estate-/-7.93120000012.05
Corporate DebtsJSW Steel-/-7.92120000012.03
Corporate DebtsAadhar Hsg. Fin.-/-6.69100000010.17
Corporate DebtsCredila Fin-/-6.63100000010.07
Corporate DebtsTata Projects-/-6.62100000010.06
Corporate DebtsTata Housing-/-6.61100000010.04
Corporate DebtsPiramal Finance.-/-3.315000005.02
Corporate DebtsTVS Credit Serv.-/-3.2910000005.00
Corporate DebtsTata Projects-/-1.322000002.00
Government Securities
Govt. SecuritiesGSEC2033-/-13.67200000020.77
Govt. SecuritiesGSEC2037-/-6.81100000010.34
Govt. SecuritiesGSEC2030-/-3.445000005.23
Govt. SecuritiesGsec2039-/-3.415000005.18
Govt. SecuritiesGSEC2034-/-3.415000005.18
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.23010.98
Net CA & OthersNet CA & Others-/-2.2303.38

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
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
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