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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Credit Risk Fund Reg IDCW Discretionary
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 60.54
Current Asset 3.91
GOI Securities 28.08
Trep 7.47
 
Concentration Analysis
Top 5 Holdings 36.97%
Top 10 Holdings 70.68%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 53.32
SOV 28.08
Cash 11.38
AA+ 7.22
 
Portfolio Metrics
Average Maturity (year) 1.96
Modified Duration (year) 1.59
Yield to Maturity (%) 7.51
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 7.47
7.38% Government of India 2027 7.42
7.99% Tata Power Company Limited 2023 7.37
8.2% Aadhar Housing Finance Limited 2023 7.36
7.97% Tata Motors Finance Solutions Limited 2023 7.35
6.32% Century Textiles & Industries Limited 2025 7.31
6.92% Godrej Industries Limited 2025 7.25
5.8% Aditya Birla Fashion and Retail Limited 2024 7.22
6.45% Government of India 2029 6.03
7.98% ONGC Petro Additions Limited 2023 5.90
9 % Steel Authority of India Limited 2024 5.65
Net Receivables / (Payables) 3.91
7.26% Government of India 2033 3.71
9.31% Tata Motors Limited 2023 3.68
7.17% Government of India 2030 3.68
7.06% Government of India 2028 3.67
5.22% Government of India 2025 3.57
6.63% ONGC Petro Additions Limited 2024 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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