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)
: 149.85
Invesco India Credit Risk Fund Direct Disc - Nav Details
Nav Date
: 12-Jul-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 | 0.06 | 0.43 | 2.2 | 7.26 | 11.64 | 10.56 | 7.8 | 7.05 |
Category Avg | 0.05 | 0.25 | 1.89 | 5.01 | 9.22 | 8.05 | 6.53 | 7.16 |
Category Best | 2.32 | 2.69 | 13.45 | 18.9 | 23.99 | 27.18 | 27.13 | 17.1 |
Category Worst | -0.35 | -3.65 | -2.36 | -0.05 | -0.35 | 1.62 | 3.03 | 0.36 |
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. | -/- | 8.09 | 1200000 | 12.16 |
Corporate Debts | A B Real Estate | -/- | 8.03 | 1200000 | 12.07 |
Corporate Debts | JSW Steel | -/- | 8.01 | 1200000 | 12.05 |
Corporate Debts | Aadhar Hsg. Fin. | -/- | 6.76 | 1000000 | 10.16 |
Corporate Debts | Credila Fin | -/- | 6.70 | 1000000 | 10.08 |
Corporate Debts | Tata Projects | -/- | 6.70 | 1000000 | 10.07 |
Corporate Debts | Tata Housing | -/- | 6.68 | 1000000 | 10.05 |
Corporate Debts | TVS Credit Serv. | -/- | 6.67 | 1000000 | 10.03 |
Corporate Debts | Tata Projects | -/- | 1.33 | 200000 | 2.00 |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 13.94 | 2000000 | 20.96 |
Govt. Securities | GSEC2037 | -/- | 6.95 | 1000000 | 10.45 |
Govt. Securities | Gsec2039 | -/- | 5.69 | 816300 | 8.56 |
Govt. Securities | GSEC2030 | -/- | 3.50 | 500000 | 5.26 |
Govt. Securities | GSEC2034 | -/- | 3.48 | 500000 | 5.22 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.52 | 0 | 5.29 |
Net CA & Others | Net CA & Others | -/- | 2.30 | 0 | 3.44 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement