Invesco India Credit Risk Fund(M-IDCW)-Direct Plan

1090.07 0.13 (0.01%) NAV as on 22-Oct-21
52-Week High ( ) 1090.07 (22-Oct-21)
52-Week Low ( ) 1065.52 (15-Mar-21)
Type Open ended scheme
Launch Date 04-Sep-14
Net Assets ( Cr ) 126.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.204.333.655.26
Category Avg30.3016.592.975.01
Category Best9.649.059.309.82
Category Worst-7.03-7.733.595.20

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.68
National Housing Bank 07.05% (18-Dec-24)Corporate Debt8.35
Inox Air Products Ltd. SR-H RR (31-Dec-21)Corporate Debt8
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt7.84
06.45% GOI - 07-Oct-2029Government Securities6.82
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INvestment Pattern Details

Type Minimum Maximum
Corporate Debt65100
Debt & MMI035
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Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY