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
1476.4177
(13/05/2022)
L 52Wk H
1455.13
1491.29
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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
1476.4177
(13/05/2022)
Time to Invest
Invesco India Credit Risk Fund - Regular Plan Growth
Rating
L 52Wk H
1455.13
1491.29

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

83.10 % of total assets
Triparty RepoTriparty Repo(32.97%)
5.22% Government of India 20255.22% Government of India 2025(11.32%)
7.05% National Housing Bank 2024 **7.05% National Housing Bank 2024 **(7.97%)
6.45% Government of India 20296.45% Government of India 2029(6.36%)
8.3% Muthoot Finance Limited 2022 **8.3% Muthoot Finance Limited 2022 **(4.70%)
8.25% Indian Railway Finance Corporation Limited 2024 **8.25% Indian Railway Finance Corporation Limited 2024 **(4.05%)
6.98% Power Finance Corporation Limited 2023 **6.98% Power Finance Corporation Limited 2023 **(3.94%)
7.5% HDB Financial Services Limited 2022 **7.5% HDB Financial Services Limited 2022 **(3.94%)
7.11% National Highways Auth Of Ind 2022 **7.11% National Highways Auth Of Ind 2022 **(3.93%)
6.19% Indian Railway Finance Corporation Limited 2023 **6.19% Indian Railway Finance Corporation Limited 2023 **(3.92%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -16
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.22% Government of India 2025 11.32% 14.579 Cr
7.05% National Housing Bank 2024 ** 7.97% 10.260 Cr
6.45% Government of India 2029 6.36% 8.184 Cr
8.3% Muthoot Finance Limited 2022 ** 4.70% 6.049 Cr
8.25% Indian Railway Finance Corporation Limited 2024 ** 4.05% 5.211 Cr
6.98% Power Finance Corporation Limited 2023 ** 3.94% 5.078 Cr
7.5% HDB Financial Services Limited 2022 ** 3.94% 5.073 Cr
7.11% National Highways Auth Of Ind 2022 ** 3.93% 5.056 Cr
6.19% Indian Railway Finance Corporation Limited 2023 ** 3.92% 5.045 Cr
5.63% Government of India 2026 3.77% 4.851 Cr
6.8% State Bank of India 2035 ** 3.76% 4.841 Cr
Hero Fincorp Limited 2022 ** 2.31% 2.967 Cr
6.8% Nuclear Power Corporation Of India Limited 2031 ** 1.89% 2.429 Cr
9.15% Tata Power Company Limited 2022 ** 1.73% 2.222 Cr
6.63% ONGC Petro Additions Limited 2024 ** 1.54% 1.981 Cr
7.64% Food Corporation Of India 2029 ** 0.24% 0.305 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 32.97% 42.454 Cr -
Net Receivables / (Payables) 1.68% 2.167 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