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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Credit Risk Fund IDCW Discretionary Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 58.71
Current Asset 2.40
Equity 0.06
GOI Securities 22.19
Other 0.84
Trep 15.80
 
Concentration Analysis
Top 5 Holdings 51.60%
Top 10 Holdings 84.16%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 45.07
SOV 22.19
Cash 18.2
AA+ 13.64
InvIT 0.56
AIF 0.28
Textiles 0.06
 
Portfolio Metrics
Average Maturity (year) 3.00
Modified Duration (year) 2.35
Yield to Maturity (%) 7.46
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 15.80
7.18% Government of India 2033 12.76
8.65% Aadhar Housing Finance Limited 2027 8.14
8.29% ONGC Petro Additions Limited 2027 7.46
9.10% Manappuram Finance Limited 2026 7.44
8.1% Aditya Birla Real Estate Limited 2026 7.41
7.87% Lodha Developers Limited 2029 7.40
8.20% Tata Projects Limited 2026 6.18
9.03% Credila Financial Services Limited 2026 6.18
8% Adani Power Limited 2028 5.39
7.32% Government of India 2030 3.22
7.1% Government of India 2034 3.18
9.15% Piramal Finance Limited 2027 3.11
6.33% Government of India 2035 3.03
Net Receivables / (Payables) 2.40
Roadstar Infra Investment Trust @ 0.56
Corporate Debt Market Development Fund Class A2 0.28
Sintex Industries Ltd 0.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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