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Invesco India Corporate Bond Fund (M) IDCW Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 71.05
CP/CD 1.31
Current Asset 2.64
GOI Securities 23.62
Trep 1.38
 
Concentration Analysis
Top 5 Holdings 19.16%
Top 10 Holdings 30.90%
Top 25 Holdings 55.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 70.85
SOV 23.62
Cash 4.02
A1+ 1.31
Unrated 0.2
 
Portfolio Metrics
Average Maturity (year) 4.44
Modified Duration (year) 3.48
Yield to Maturity (%) 7.62
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 2033 5.78
7.18% Government of India 2037 4.43
7.17% Government of India 2030 3.30
7.26% Government of India 2033 3.01
Net Receivables / (Payables) 2.64
6.75% Sikka Ports and Terminals Limited 2026 2.61
8% Larsen & Toubro Limited 2030 2.39
7.95% LIC Housing Finance Limited 2028 2.35
7.9237% Bajaj Housing Finance Limited 2026 2.35
7.90% Jamnagar Utilities & Power Private Limited 2028 2.04
7.8% HDFC Bank Limited 2025 2.03
6.37% L&T Metro Rail (Hyderabad) Limited 2025 1.85
7.57% Indian Railway Finance Corporation Limited 2029 1.57
7.9% LIC Housing Finance Limited 2027 1.57
7.8% National Bank For Agriculture and Rural Development 2027 1.57
7.49% National Bank For Agriculture and Rural Development 2026 1.56
7.75% Small Industries Dev Bank of India 2025 1.56
8.04% HDB Financial Services Limited 2026 1.56
7.15% Small Industries Dev Bank of India 2025 1.55
6.59% Summit Digitel Infrastructure Limited 2026 1.53
7.32% Government of India 2030 1.43
8.3324% HDB Financial Services Limited 2027 1.42
7.55% REC Limited 2028 1.41
7.6% Power Finance Corporation Limited 2029 1.41
7.50% National Bank For Agriculture and Rural Development 2026 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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