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 Your result on : Invesco Mutual Fund | Income Funds | Invesco India Credit Risk Fund - Direct (IDCW-M)
Invesco India Credit Risk Fund - Direct (IDCW-M)
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-14
Fund Manager : Vikas Garg
Net Assets:(Rs in Cr) 137.48
NAV Graph
NAV Details
NAV Date : 09-May-24
NAV [Rs] : 1181.29
Buy/Repurchase [Rs] : 0.00
Sell/Resale [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
Latest Payouts
  Dividends Bonus
Ratio 0.53684 % NA
Date 28-May-21 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.21 0.17 0.05 0.00 -2.31 3.45 4.31 5.58
Category Avg 0.25 0.52 1.53 3.93 6.63 5.77 6.22 6.74
Category Best 0.74 0.81 4.09 6.60 16.06 40.27 14.93 10.59
Category Worst -0.20 -0.13 -1.53 -2.37 -2.31 0.00 -2.70 0.00
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 movements 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 [%] TR [%]
0.0595 1.1901 -0.7548 -3.5461 -0.6966
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
Sintex Inds. 0.03
JSW Steel 8.78
PNB Housing 7.28
TMF Business Ser 7.26
Century Textiles 7.26
Tata Power Co. 7.26
Godrej Industrie 7.19
S A I L 7.00
ONGC Petro Add. 5.08
Tata Motors 3.65
GSEC2033 14.53
GSEC2037 10.86
GSEC2030 3.66
GSEC2028 3.63
TREPS 2.93
Net CA & Others 3.34
CDMDF (Class A2) 0.26