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
: Open
Category
: Income Funds
Launch Date
: 14-Aug-2014
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 151.63
Invesco India Credit Risk Fund IDCW M - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 1433.6872
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.44 | 0.93 | 4 | 9.3 | 9.26 | 6.57 | 6.17 |
| Category Avg | 0.2 | 0.33 | 0.74 | 3.94 | 7.53 | 7.61 | 6.58 | 7.05 |
| Category Best | 0.87 | 1.13 | 3.33 | 17.27 | 22.72 | 15.62 | 26.24 | 10.37 |
| Category Worst | -0.25 | -1.34 | -1.56 | -1.17 | -1.92 | 1.03 | 3.14 | 1 |
Invesco India Credit Risk Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Jul-20180.845174790
Invesco India Credit Risk Fund IDCW M- 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 | |||||
| Equity | Sintex Inds. | Textiles & Apparels | 0.05 | 2351392 | 0.07 |
| Debt Investments | |||||
| Corporate Debts | ONGC Petro Add. | -/- | 8.01 | 1200000 | 12.15 |
| Corporate Debts | A B Real Estate | -/- | 7.94 | 1200000 | 12.04 |
| Corporate Debts | JSW Steel | -/- | 7.93 | 1200000 | 12.02 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 6.72 | 1000000 | 10.19 |
| Corporate Debts | Credila Fin | -/- | 6.64 | 1000000 | 10.06 |
| Corporate Debts | Tata Projects | -/- | 6.63 | 1000000 | 10.05 |
| Corporate Debts | Tata Housing | -/- | 6.62 | 1000000 | 10.03 |
| Corporate Debts | Piramal Finance. | -/- | 3.32 | 500000 | 5.03 |
| Corporate Debts | TVS Credit Serv. | -/- | 3.30 | 1000000 | 5.00 |
| Corporate Debts | Tata Projects | -/- | 1.32 | 200000 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 13.59 | 2000000 | 20.60 |
| Govt. Securities | GSEC2035 | -/- | 6.47 | 1000000 | 9.81 |
| Govt. Securities | GSEC2030 | -/- | 3.44 | 500000 | 5.21 |
| Govt. Securities | GSEC2034 | -/- | 3.38 | 500000 | 5.13 |
| Govt. Securities | Gsec2039 | -/- | 3.37 | 500000 | 5.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.24 | 0 | 10.97 |
| Net CA & Others | Net CA & Others | -/- | 2.58 | 0 | 3.92 |
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
Email:
Website:
