|
|
| 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-14 |
| Fund Manager : |
Vikas Garg |
| Net Assets:(Rs in cr) |
159.38 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
06-Apr-26 |
| NAV [Rs] : |
1188.18 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
If units are redeemed/ switched-out on or before 1 year from the date of allotment - 1%. If units are redeemed / switched-out after 1 year from the date of allotment - Nil. Switch between the Plans under the Scheme: Nil |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
27.78857505 % |
NA |
| Record Date |
26-Feb-26 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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 [%] |
| |
0.0449 |
1.0204 |
0.7540 |
2.3883 |
0.0834 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Mar-26 |
| Company Name |
% Hold |
| Sintex Inds. |
0.06 |
| Tata Housing |
8.67 |
| Aadhar Hsg. Fin. |
8.20 |
| ONGC Petro Add. |
7.55 |
| Manappuram Fin. |
7.53 |
| A B Real Estate |
7.52 |
| Lodha Developers |
7.48 |
| Tata Projects |
6.27 |
| Adani Power |
5.46 |
| Piramal Finance. |
3.15 |
| GSEC2033 |
12.61 |
| GSEC2030 |
3.19 |
| GSEC2034 |
3.15 |
| GSEC2035 6.48 |
3.02 |
| TREPS |
12.97 |
| Net CA & Others |
2.40 |
| CDMDF (Class A2) |
0.28 |
| Roadstar Infra |
0.49 |
|
|
|