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Invesco India Corporate Bond Fund (G) Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 69.55
CP/CD 0.94
Current Asset 2.62
GOI Securities 24.04
Trep 2.85
 
Concentration Analysis
Top 5 Holdings 18.14%
Top 10 Holdings 31.10%
Top 25 Holdings 61.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 69.55
SOV 24.04
Cash 5.47
A1+ 0.94
 
Portfolio Metrics
Average Maturity (year) 3.33
Modified Duration (year) 2.77
Yield to Maturity (%) 7.63
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% Government of India 2027 4.78
7.26% Government of India 2033 3.77
6.75% Sikka Ports and Terminals Limited 2026 3.47
7.54% Small Industries Dev Bank of India 2026 3.15
7.9237% Bajaj Housing Finance Limited 2026 2.97
Triparty Repo 2.85
Net Receivables / (Payables) 2.62
7.55% REC Limited 2028 2.56
7.8% HDFC Bank Limited 2025 2.56
8.9% State Bank of India 2028 2.37
7.1% Government of India 2029 2.36
6.37% L&T Metro Rail (Hyderabad) Limited 2025 2.32
7.17% Government of India 2030 2.17
9.75% Jamnagar Utilities & Power Private Limited 2024 2.01
7.9% LIC Housing Finance Limited 2027 1.98
7.75% Small Industries Dev Bank of India 2025 1.98
7.62% National Bank For Agriculture and Rural Development 2028 1.97
8.04% HDB Financial Services Limited 2026 1.97
7.49% National Bank For Agriculture and Rural Development 2026 1.96
7.15% Small Industries Dev Bank of India 2025 1.96
6.59% Summit Digitel Infrastructure Limited 2026 1.91
7.95% LIC Housing Finance Limited 2028 1.78
7.50% National Bank For Agriculture and Rural Development 2026 1.77
7.90% Jamnagar Utilities & Power Private Limited 2028 1.77
7.52% Power Grid Corporation of India Limited 2033 1.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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