| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Credit Risk Fund Reg (G) |
| [Debt: Credit Risk] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
59.23 |
| Current Asset |
2.71 |
| Equity |
0.05 |
| GOI Securities |
34.15 |
| Other |
1.61 |
| Trep |
2.25 |
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| Concentration Analysis |
| Top 5 Holdings |
45.46% |
| Top 10 Holdings |
79.12% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AA |
52.54 |
| SOV |
34.15 |
| AA+ |
6.69 |
| Cash |
5.22 |
| Transportation |
1.35 |
| Textiles |
0.05 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.97 |
| Modified Duration (year) |
3 |
| Yield to Maturity (%) |
6.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.18% Government of India 2033 |
14.12 |
| 8.29% ONGC Petro Additions Limited 2027 |
8.13 |
| 8.1% Aditya Birla Real Estate Limited 2026 |
8.06 |
| 8.5% JSW Steel Limited 2027 |
8.04 |
| 7.18% Government of India 2037 |
7.11 |
| 8.65% Aadhar Housing Finance Limited 2027 |
6.80 |
| 9.03% Credila Financial Services Limited 2026 |
6.74 |
| 8.20% Tata Projects Limited 2026 |
6.73 |
| 8.2175% Tata Housing Development Company Limited 2027 |
6.70 |
| 8.30% TVS Credit Services Limited 2025 |
6.69 |
| 7.23% Government of India 2039 |
5.85 |
| 7.32% Government of India 2030 |
3.55 |
| 7.1% Government of India 2034 |
3.52 |
| Net Receivables / (Payables) |
2.71 |
| Triparty Repo |
2.25 |
| Roadstar Infra Investment Trust @ |
1.35 |
| 7.99% Tata Projects Limited 2025 |
1.34 |
| Corporate Debt Market Development Fund Class A2 |
0.26 |
| Sintex Industries Ltd |
0.05 |
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| Sector Analysis Graphical Mode |
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