| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Credit Risk Fund Reg (M) IDCW |
| [Debt: Credit Risk] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
53.10 |
| Current Asset |
2.77 |
| Equity |
1.49 |
| GOI Securities |
38.23 |
| Trep |
4.41 |
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| Concentration Analysis |
| Top 5 Holdings |
45.24% |
| Top 10 Holdings |
78.94% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AA |
52.83 |
| SOV |
38.23 |
| Cash |
7.18 |
| Transportation |
1.44 |
| AIF |
0.27 |
| Textiles |
0.05 |
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| Portfolio Metrics |
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| Average Maturity (year) |
4.32 |
| Modified Duration (year) |
3.24 |
| Yield to Maturity (%) |
7.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.18% Government of India 2033 |
14.35 |
| 8.29% ONGC Petro Additions Limited 2027 |
8.37 |
| 8.5% JSW Steel Limited 2027 |
8.34 |
| 7.18% Government of India 2037 |
7.21 |
| 8.65% Aadhar Housing Finance Limited 2027 |
6.97 |
| 8.20% Tata Projects Limited 2026 |
6.95 |
| 8.1% Aditya Birla Real Estate Limited 2026 |
6.94 |
| 8.30% TVS Credit Services Limited 2025 |
6.94 |
| 8.2175% Tata Housing Development Company Limited 2027 |
6.94 |
| 7.23% Government of India 2039 |
5.93 |
| Triparty Repo |
4.41 |
| 7.32% Government of India 2030 |
3.60 |
| 7.1% Government of India 2034 |
3.58 |
| 7.17% Government of India 2030 |
3.56 |
| Net Receivables / (Payables) |
2.77 |
| Roadstar Infra Investment Trust @ |
1.44 |
| 7.99% Tata Projects Limited 2025 |
1.38 |
| Corporate Debt Market Development Fund Class A2 |
0.27 |
| Sintex Industries Ltd |
0.05 |
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| Sector Analysis Graphical Mode |
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