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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, May 9, 2024 11:07:00 AM SENSEX  : 72936.05  [-530.34]     -  Asian Paints : 2816.10   [-28.15]      Axis Bank : 1123.80   [-5.05]      Bajaj Finance : 6718.75   [-81.45]      Bajaj Finserv : 1584.95   [-17.75]      Bharti Airtel : 1283.55   [-5.15]      HCL Technologies : 1330.00   [+16.45]      HDFC Bank : 1472.60   [-9.60]      Hind. Unilever : 2347.35   [+7.00]      ICICI Bank : 1112.80   [-10.20]      IndusInd Bank : 1428.45   [-15.35]      Infosys : 1434.50   [+7.15]      ITC : 435.25   [-5.65]      JSW Steel : 850.80   [-14.10]      Kotak Mah. Bank : 1648.50   [-0.10]      Larsen & Toubro : 3315.50   [-169.70]      M & M : 2231.60   [+49.45]      Maruti Suzuki : 12590.10   [+48.75]      Nestle India : 2523.00   [-15.45]      NTPC : 352.85   [-2.80]      Power Grid Corpn : 299.90   [-2.00]      Reliance Industr : 2801.00   [-35.95]      St Bk of India : 810.00   [-0.40]      Sun Pharma.Inds. : 1505.75   [-15.80]      Tata Motors : 1028.05   [+15.85]      Tata Steel : 164.25   [-1.80]      TCS : 3929.75   [-42.95]      Tech Mahindra : 1271.25   [-15.35]      Titan Company : 3273.45   [+13.40]      UltraTech Cem. : 9463.30   [-54.65]      Wipro : 459.20   [-3.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Credit Risk Fund - Direct (IDCW-M)
AMC : Invesco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 14-Aug-2014
Fund Manager : Vikas Garg
Net Assets:(Rs cr) 137.48
NAV Details
NAV Date : 08-May-2024
NAV [Rs]: 1180.95
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : an exit load of 4% is payable if units are redeemed/ switched-out on or before 1 year from the date of allotment. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. Switch between the Plans under the Scheme : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.53684 % NA
Date 28-May-2021 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 08-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.29 0.14 -0.03 -0.01 -2.34 3.44 4.31 5.57
Category Avg 0.34 0.42 1.46 4.02 6.63 5.77 6.24 6.75
Category Best 0.95 0.66 4.06 6.73 16.14 40.25 14.92 10.59
Category Worst -0.08 -0.25 -1.71 -2.26 -2.31 0.00 -2.70 -0.02
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Sintex Inds. Textiles 0.05 2351392 0.03
JSW Steel Debt Others 12.07 1200000 8.78
PNB Housing Debt Others 10.01 1000000 7.28
TMF Business Ser Debt Others 9.99 1000000 7.26
Century Textiles Debt Others 9.98 1000000 7.26
Tata Power Co. Debt Others 9.99 1000000 7.26
Godrej Industrie Debt Others 9.89 1000000 7.19
S A I L Debt Others 9.63 960000 7.00
ONGC Petro Add. Debt Others 6.98 700000 5.08
Tata Motors Debt Others 5.02 500000 3.65
GSEC2033 Govt. Securities 19.98 2000000 14.53
GSEC2037 Govt. Securities 14.93 1500000 10.86
GSEC2030 Govt. Securities 5.03 500000 3.66
GSEC2028 Govt. Securities 4.99 500000 3.63
TREPS Debt Others 4.02 0 2.93
Net CA & Others Debt Others 4.58 0 3.34
CDMDF (Class A2) Debt Others 0.36 353 0.26
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0595 1.1901 -0.7548 -3.5461 -0.6966
 
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