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Invesco India Credit Risk Fund (G) Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 56.31
Current Asset 2.04
GOI Securities 13.91
Trep 27.74
 
Concentration Analysis
Top 5 Holdings 55.36%
Top 10 Holdings 74.79%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 46.52
Cash 29.78
SOV 13.91
AA+ 6.58
AA 3.21
 
Portfolio Metrics
Average Maturity (year) 2.07
Modified Duration (year) 1.66
Yield to Maturity (%) 4.93
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 27.74
7.05% National Housing Bank 2024 7.89
7.05% Reliance Industries Limited 2023 7.39
6.45% Government of India 2029 6.42
8.60% National Bank For Agriculture and Rural Development 2022 5.92
8.25% Indian Railway Finance Corporation Limited 2024 4.01
6.98% Power Finance Corporation Limited 2023 3.87
7.5% HDB Financial Services Limited 2022 3.86
7.11% National Highways Auth Of Ind 2022 3.85
6.19% Indian Railway Finance Corporation Limited 2023 3.84
6.8% State Bank of India 2035 3.76
5.63% Government of India 2026 3.75
5.22% Government of India 2025 3.74
2% Tata Steel Limited 2022 2.77
8.90% Bharti Telecom Limited 2022 2.28
Net Receivables / (Payables) 2.04
6.8% Nuclear Power Corporation Of India Limited 2031 1.89
9.15% Tata Power Company Limited 2022 1.70
9.55% Hindalco Industries Limited 2022 1.53
6.63% ONGC Petro Additions Limited 2024 1.51
7.64% Food Corporation Of India 2029 0.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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