Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Credit Risk Fund (M) IDCW Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 51.13
Current Asset 1.74
Equity 0.54
GOI Securities 22.05
Other 0.28
Trep 24.26
 
Concentration Analysis
Top 5 Holdings 62.33%
Top 10 Holdings 91.27%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 40.43
Cash 26.0
SOV 22.05
AA+ 10.7
Transportation 0.48
AIF 0.28
Textiles 0.06
 
Portfolio Metrics
Average Maturity (year) 2.32
Modified Duration (year) 1.92
Yield to Maturity (%) 7.81
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 24.26
7.18% Government of India 2033 12.67
7.51% Tata Housing Development Company Limited 2028 8.65
8% Adani Power Limited 2028 8.56
8.65% Aadhar Housing Finance Limited 2027 8.19
8.29% ONGC Petro Additions Limited 2027 7.55
9.10% Manappuram Finance Limited 2026 7.54
7.87% Lodha Developers Limited 2029 7.49
7.32% Government of India 2030 3.21
9.15% Piramal Finance Limited 2027 3.15
7.1% Government of India 2034 3.15
6.48% Government of India 2035 3.02
Net Receivables / (Payables) 1.74
Roadstar Infra Investment Trust @ 0.48
Corporate Debt Market Development Fund Class A2 0.28
Sintex Industries Ltd # 0.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell