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Invesco India Credit Risk Fund (M) IDCW Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 53.67
Current Asset -5.73
Equity 0.05
GOI Securities 38.53
Other 0.27
Trep 13.21
 
Concentration Analysis
Top 5 Holdings 51.91%
Top 10 Holdings 87.20%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 53.67
SOV 38.53
Cash 7.48
AIF 0.27
Textiles 0.05
 
Portfolio Metrics
Average Maturity (year) 4.52
Modified Duration (year) 3.38
Yield to Maturity (%) 7.59
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 2033 14.48
Triparty Repo 13.21
8.29% ONGC Petro Additions Limited 2027 8.49
8.5% JSW Steel Limited 2027 8.48
7.18% Government of India 2037 7.25
8.65% Aadhar Housing Finance Limited 2027 7.10
8.30% TVS Credit Services Limited 2025 7.05
8.20% Tata Projects Limited 2026 7.05
8.2175% Tata Housing Development Company Limited 2027 7.05
8.1% Aditya Birla Real Estate Limited 2026 7.04
7.23% Government of India 2039 5.96
7.32% Government of India 2030 3.63
7.1% Government of India 2034 3.61
7.17% Government of India 2030 3.60
7.99% Tata Projects Limited 2025 1.41
Corporate Debt Market Development Fund Class A2 0.27
Sintex Industries Ltd # 0.05
Net Receivables / (Payables) -5.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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