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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 38.48
Current Asset 1.96
GOI Securities 20.90
Trep 38.66
 
Concentration Analysis
Top 5 Holdings 68.21%
Top 10 Holdings 87.57%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 40.62
AAA 30.65
SOV 20.9
AA+ 4.63
AA 3.2
 
Portfolio Metrics
Average Maturity (year) 1.84
Modified Duration (year) 1.42
Yield to Maturity (%) 5.98
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 38.66
5.22% Government of India 2025 11.03
7.05% National Housing Bank 2024 7.68
6.45% Government of India 2029 6.21
8.3% Muthoot Finance Limited 2022 4.63
8.25% Indian Railway Finance Corporation Limited 2024 3.93
7.5% HDB Financial Services Limited 2022 3.87
7.11% National Highways Auth Of Ind 2022 3.86
6.98% Power Finance Corporation Limited 2023 3.86
6.19% Indian Railway Finance Corporation Limited 2023 3.84
5.63% Government of India 2026 3.66
6.8% State Bank of India 2035 3.61
Net Receivables / (Payables) 1.96
9.15% Tata Power Company Limited 2022 1.70
6.63% ONGC Petro Additions Limited 2024 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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