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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 52.17
Current Asset 2.90
GOI Securities 32.96
Trep 11.97
 
Concentration Analysis
Top 5 Holdings 52.12%
Top 10 Holdings 85.83%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 51.88
SOV 32.96
Cash 14.87
Unrated 0.29
 
Portfolio Metrics
Average Maturity (year) 3.80
Modified Duration (year) 2.8
Yield to Maturity (%) 7.66
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 2033 14.65
Triparty Repo 11.97
7.18% Government of India 2037 10.98
8.43% PNB Housing Finance Limited 2025 7.27
8.1% Century Textiles & Industries Limited 2026 7.25
7.15% Tata Motors Finance Limited 2024 7.24
7.99% Tata Power Company Limited 2024 7.24
7.17% Godrej Industries Limited 2025 7.17
9% Steel Authority of India Limited 2024 7.00
6.63% ONGC Petro Additions Limited 2024 5.06
7.32% Government of India 2030 3.68
9.81% Tata Motors Limited 2024 3.65
7.17% Government of India 2030 3.65
Net Receivables / (Payables) 2.90
Corporate Debt Market Development Fund Class A2 0.26
Sintex Industries Ltd # 0.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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