Invesco India Credit Risk Fund (IDCW-M) |
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Summary Info |
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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. cr) |
140.75 |
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NAV Graph |
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NAV Details |
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NAV Date : |
14-Aug-24 |
NAV [Rs] : |
1301.81 |
Buy/Repurchase Price[Rs] : |
0.00 |
Sell/Resale 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 |
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Latest Payouts |
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Dividends |
Bonus |
Ratio |
0.52202845 % |
NA |
Date |
30-Aug-18 |
NA |
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Investment Details |
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Tax Benefits : |
NA |
Min. Investment(Rs) : |
1000 |
Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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Statistical Ratios |
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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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
0.0138 |
0.7757 |
-0.2268 |
-0.7156 |
1.2737 |
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Asset Allocation |
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Holdings |
31-Jul-24 |
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Company Name |
Hold (%) |
Sintex Inds. |
0.03 |
JSW Steel |
8.57 |
HDFC Credila Fin |
8.49 |
S A I L |
7.83 |
Aadhar Hsg. Fin. |
7.13 |
Century Textiles |
7.10 |
Tata Projects |
7.07 |
Godrej Industrie |
7.05 |
Tata Motors |
3.56 |
GSEC2033 |
14.41 |
GSEC2037 |
10.83 |
GSEC2030 |
3.63 |
GSEC2030 |
3.60 |
TREPS |
3.92 |
Net CA & Others |
6.52 |
CDMDF (Class A2) |
0.26 |
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