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Invesco India Corporate Bond Fund Reg (Q) IDCW
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 69.19
Current Asset 2.33
Derivatives/Mutual Fund/ETF 0.19
GOI Securities 25.64
Trep 2.65
 
Concentration Analysis
Top 5 Holdings 19.38%
Top 10 Holdings 31.06%
Top 25 Holdings 55.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 69.19
SOV 25.64
Cash 4.98
AIF 0.19
 
Portfolio Metrics
Average Maturity (year) 4.66
Modified Duration (year) 3.58
Yield to Maturity (%) 7.61
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 2033 6.59
7.18% Government of India 2037 4.35
7.17% Government of India 2030 3.03
7.32% Government of India 2030 2.76
Triparty Repo 2.65
7.26% Government of India 2033 2.61
6.75% Sikka Ports and Terminals Limited 2026 2.39
Net Receivables / (Payables) 2.33
8% Larsen & Toubro Limited 2030 2.19
7.95% LIC Housing Finance Limited 2028 2.16
7.9237% Bajaj Housing Finance Limited 2026 2.15
7.54% Small Industries Dev Bank of India 2026 2.00
7.90% Jamnagar Utilities & Power Private Limited 2028 1.87
6.37% L&T Metro Rail (Hyderabad) Limited 2025 1.70
7.57% Indian Railway Finance Corporation Limited 2029 1.44
7.8% National Bank For Agriculture and Rural Development 2027 1.44
7.15% Small Industries Dev Bank of India 2025 1.43
7.75% Small Industries Dev Bank of India 2025 1.43
7.46% REC Limited 2028 1.43
7.9% LIC Housing Finance Limited 2027 1.43
7.62% National Bank For Agriculture and Rural Development 2028 1.43
8.04% HDB Financial Services Limited 2026 1.43
7.49% National Bank For Agriculture and Rural Development 2026 1.42
6.59% Summit Digitel Infrastructure Limited 2026 1.40
8.06% Summit Digitel Infrastructure Limited 2029 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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