Invesco India Credit Risk Fund (G)

Invesco India Credit Risk Fund (G)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Credit Risk Fund (G)
AMC:Invesco Mutual Fund
Type:O
Category:Income Funds
Launch Date: 14-Aug-2014
Fund Manager:Vikas Garg
Net Assets (Rs. cr):140.83

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Invesco India Credit Risk Fund (G)- NAV Details

NAV Date:26-Jul-2024
NAV [Rs.]:1,764.51
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(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.22 0.72 2.12 3.76 8.47 6.41 6.35 5.90
Category Avg0.380.93 2.74 4.42 7.82 6.21 6.19 7.00
Category Best46.0346.03 49.31 7.22 98.28 39.64 14.67 19.41
Category Worst0.22 0.72 2.12 3.76 8.47 6.41 6.35 5.90

Invesco India Credit Risk Fund (G)- Latest Dividends

DividendsBonus

No Record Found

Invesco India Credit Risk Fund (G)- Investment Details

Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySintex Inds. Textiles & Apparels 0.03 23,51,392.00 0.05
Debt Investments
Corporate DebtsJSW Steel -/- 8.54 12,00,000.00 12.06
Corporate DebtsHDFC Credila Fin -/- 8.45 12,00,000.00 11.94
Corporate DebtsS A I L -/- 7.80 11,00,000.00 11.02
Corporate DebtsAadhar Hsg. Fin. -/- 7.10 10,00,000.00 10.03
Corporate DebtsCentury Textiles -/- 7.07 10,00,000.00 9.99
Corporate DebtsTata Projects -/- 7.04 10,00,000.00 9.95
Corporate DebtsGodrej Industrie -/- 7.02 10,00,000.00 9.91
Corporate DebtsTata Motors -/- 3.54 5,00,000.00 5.01
Cash & Cash Equivalent
Reverse RepoTREPS -/- 8.00 0.00 11.30
Net CA & OthersNet CA & Others -/- 2.93 0.00 4.17
Government Securities
Govt. SecuritiesGSEC2033 -/- 14.30 20,00,000.00 20.21
Govt. SecuritiesGSEC2037 -/- 10.75 15,00,000.00 15.19
Govt. SecuritiesGSEC2030 -/- 3.60 5,00,000.00 5.08
Govt. SecuritiesGSEC2030 -/- 3.57 5,00,000.00 5.04

Key Information

Fund House: Invesco Asset Management (India) Pvt Ltd
Incorporation Date: 20-May-2005
Total Assets Managed (Cr.): 83,636.59
Trustee/s: Mr. Jeremy Simpson
Chairman: N/A
CEO / MD: Mr.Saurabh Nanavati
CIO: N/A
President: N/A
Director/s: Mrs.Bakul Patel
Compliance Officer/s: MR. Suresh Jakhotiya
Investor Service Officer/s: Surinder Singh Negi
Fund Manager/s: Vikas Garg

Other Information

Auditors: N/A
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 : mfservices@invesco.com
Website : www.invescomutualfund.com