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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Credit Risk Fund (G) Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 59.96
Current Asset 3.21
Equity 0.06
GOI Securities 28.68
Other 1.03
Trep 7.06
 
Concentration Analysis
Top 5 Holdings 44.07%
Top 10 Holdings 77.47%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 52.33
SOV 28.68
Cash 10.27
AA+ 7.63
InvIT 0.75
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(%)
7.18% Government of India 2033 12.97
8.65% Aadhar Housing Finance Limited 2027 8.30
8.29% ONGC Petro Additions Limited 2027 7.63
9.10% Manappuram Finance Limited 2026 7.60
8.1% Aditya Birla Real Estate Limited 2026 7.57
7.87% Lodha Developers Limited 2029 7.55
Triparty Repo 7.06
9.03% Credila Financial Services Limited 2026 6.32
8.20% Tata Projects Limited 2026 6.31
6.33% Government of India 2035 6.16
8% Adani Power Limited 2028 5.50
7.32% Government of India 2030 3.28
7.1% Government of India 2034 3.23
Net Receivables / (Payables) 3.21
9.15% Piramal Finance Limited 2027 3.18
6.68% Government of India 2040 3.04
Roadstar Infra Investment Trust @ 0.75
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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