Invesco India Credit Risk Fund - Regular Plan Growth

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Invesco India Credit Risk Fund - Regular Plan Growth
Rating
Fund
Time to Invest
Invesco India Credit Risk Fund - Regular Plan Growth
NAV
1526.1988
(07/02/2023)
L 52Wk H
1474.19
1525.71
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Invesco India Credit Risk Fund - Regular Plan Growth

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Invesco India Credit Risk Fund - Regular Plan Growth
Fund
NAV
1526.1988
(07/02/2023)
Time to Invest
Invesco India Credit Risk Fund - Regular Plan Growth
Rating
L 52Wk H
1474.19
1525.71

Asset Allocation for Invesco India Credit Risk Fund - Regular Plan Growth Fund Growth

Top 10 Holdings of Invesco India Credit Risk Fund - Regular Plan Growth Fund Growth

75.73 % of total assets
Triparty RepoTriparty Repo(11.70%)
9.15% Aadhar Housing Finance Limited 2023 **9.15% Aadhar Housing Finance Limited 2023 **(9.33%)
9.25% Manappuram Finance Limited 2023 **9.25% Manappuram Finance Limited 2023 **(7.70%)
8.84% Tata Power Company Limited 2023 **8.84% Tata Power Company Limited 2023 **(7.69%)
7.95% Century Textiles & Industries Limited 2023 **7.95% Century Textiles & Industries Limited 2023 **(7.69%)
6.24% Godrej Industries Limited 2023 **6.24% Godrej Industries Limited 2023 **(7.62%)
5.74% Government of India 20265.74% Government of India 2026(7.32%)
8.75% IDFC First Bank Limited 2023 **8.75% IDFC First Bank Limited 2023 **(6.54%)
6.45% Government of India 20296.45% Government of India 2029(6.24%)
Net Receivables / (Payables)Net Receivables / (Payables)(3.91%)

Detailed Portfolio of Invesco India Credit Risk Fund - Regular Plan Growth Fund Growth

Portfolio Date -31 Jan 2023
Debt Holdings -15
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
9.15% Aadhar Housing Finance Limited 2023 ** 9.33% 12.139 Cr
9.25% Manappuram Finance Limited 2023 ** 7.70% 10.017 Cr
8.84% Tata Power Company Limited 2023 ** 7.69% 10.005 Cr
7.95% Century Textiles & Industries Limited 2023 ** 7.69% 10.000 Cr
6.24% Godrej Industries Limited 2023 ** 7.62% 9.916 Cr
5.74% Government of India 2026 7.32% 9.525 Cr
8.75% IDFC First Bank Limited 2023 ** 6.54% 8.508 Cr
6.45% Government of India 2029 6.24% 8.111 Cr
7.38% Government of India 2027 3.87% 5.029 Cr
7.35% Government of India 2024 3.86% 5.020 Cr
7% Tata Motors Finance Limited 2023 ** 3.84% 4.997 Cr
6.69% Government of India 2024 3.83% 4.980 Cr
5.22% Government of India 2025 3.69% 4.800 Cr
5.63% Government of India 2026 3.68% 4.787 Cr
6.63% ONGC Petro Additions Limited 2024 ** 1.51% 1.959 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 11.70% 15.218 Cr -
Net Receivables / (Payables) 3.91% 5.081 Cr -

Insight on the composition of the Invesco India Credit Risk Fund - Regular Plan Growth Fund Growth

Invesco India Credit Risk Fund - Regular Plan Growth

Style Box of the Invesco India Credit Risk Fund - Regular Plan Growth Fund Growth

Invesco India Credit Risk Fund - Regular Plan Growth

Portfolio Characteristics of the Invesco India Credit Risk Fund - Regular Plan Growth Fund Growth

Invesco India Credit Risk Fund - Regular Plan Growth