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) | : | 135.62 |
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NAV Date | : | 11-Aug-2023 |
NAV [Rs.] | : | 1,628.84 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.10 | 0.38 | 1.27 | 6.79 | 9.05 | 4.82 | 3.19 | 5.61 |
Category Avg | 0.10 | 0.36 | 1.21 | 3.72 | 6.44 | 5.24 | 6.14 | 6.35 |
Category Best | 0.30 | 1.16 | 6.23 | 8.39 | 13.05 | 41.53 | 14.60 | 10.85 |
Category Worst | 0.10 | 0.38 | 1.27 | 6.79 | 9.05 | 4.82 | 3.19 | 5.61 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Sintex Inds. | Textiles & Apparels | 0.00 | 23,51,392.00 | 0.00 | ||||
Debt Investments | |||||||||
Corporate Debts | Tata Power Co. | -/- | 7.38 | 10,00,000.00 | 10.01 | ||||
Corporate Debts | Aadhar Hsg. Fin. | -/- | 7.37 | 10,00,000.00 | 10.00 | ||||
Corporate Debts | Tata Mot.Fin.Sol | -/- | 7.36 | 10,00,000.00 | 9.99 | ||||
Corporate Debts | Century Textiles | -/- | 7.32 | 10,00,000.00 | 9.92 | ||||
Corporate Debts | Godrej Industrie | -/- | 7.25 | 10,00,000.00 | 9.83 | ||||
Corporate Debts | Aditya Bir. Fas. | -/- | 7.22 | 10,00,000.00 | 9.80 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 5.91 | 8,00,000.00 | 8.01 | ||||
Corporate Debts | S A I L | -/- | 5.67 | 7,60,000.00 | 7.69 | ||||
Corporate Debts | Tata Motors | -/- | 3.69 | 5,00,000.00 | 5.01 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 1.46 | 2,00,000.00 | 1.97 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 11.43 | 0.00 | 15.50 | ||||
Net CA & Others | Net CA & Others | -/- | -0.17 | 0.00 | -0.22 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2027 | -/- | 7.43 | 10,00,000.00 | 10.07 | ||||
Govt. Securities | GSEC2029 | -/- | 6.04 | 8,50,000.00 | 8.19 | ||||
Govt. Securities | GSEC2033 | -/- | 3.71 | 5,00,000.00 | 5.03 | ||||
Govt. Securities | GSEC2030 | -/- | 3.69 | 5,00,000.00 | 5.00 | ||||
Govt. Securities | GSEC2028 | -/- | 3.67 | 5,00,000.00 | 4.98 | ||||
Govt. Securities | GSEC2025 | -/- | 3.57 | 5,00,000.00 | 4.84 |
Fund House | : Invesco Asset Management (India) Pvt Ltd |
Incorporation Date | : 20-May-2005 |
Total Assets Managed (Cr.) | : 50,118.77 |
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 |
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 |
: mfservices@invesco.com | |
Website | : www.invescomutualfund.com |