Invesco India Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Invesco India Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment
NAV
1096.9981
(11/08/2022)
L 52Wk H
1076.86
1097.00
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Invesco India Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Invesco India Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment
Fund
NAV
1096.9981
(11/08/2022)
Time to Invest
Invesco India Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment
Rating
L 52Wk H
1076.86
1097.00

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

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

92.48 % of total assets
Triparty RepoTriparty Repo(37.43%)
5.22% Government of India 20255.22% Government of India 2025(11.04%)
5.74% Government of India 20265.74% Government of India 2026(10.98%)
7.05% National Housing Bank 2024 **7.05% National Housing Bank 2024 **(7.68%)
6.45% Government of India 20296.45% Government of India 2029(6.23%)
8.25% Indian Railway Finance Corporation Limited 2024 **8.25% Indian Railway Finance Corporation Limited 2024 **(3.92%)
7.5% HDB Financial Services Limited 2022 **7.5% HDB Financial Services Limited 2022 **(3.84%)
7.11% National Highways Auth Of Ind 2022 **7.11% National Highways Auth Of Ind 2022 **(3.84%)
6.98% Power Finance Corporation Limited 2023 **6.98% Power Finance Corporation Limited 2023 **(3.84%)
5.63% Government of India 20265.63% Government of India 2026(3.68%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.22% Government of India 2025 11.04% 14.408 Cr
5.74% Government of India 2026 10.98% 14.338 Cr
7.05% National Housing Bank 2024 ** 7.68% 10.028 Cr
6.45% Government of India 2029 6.23% 8.130 Cr
8.25% Indian Railway Finance Corporation Limited 2024 ** 3.92% 5.115 Cr
7.5% HDB Financial Services Limited 2022 ** 3.84% 5.018 Cr
7.11% National Highways Auth Of Ind 2022 ** 3.84% 5.012 Cr
6.98% Power Finance Corporation Limited 2023 ** 3.84% 5.012 Cr
5.63% Government of India 2026 3.68% 4.798 Cr
6.8% State Bank of India 2035 ** 3.62% 4.723 Cr
6.63% ONGC Petro Additions Limited 2024 ** 1.50% 1.962 Cr
8.3% Muthoot Finance Limited 2022 ** 0.61% 0.800 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 37.43% 48.864 Cr -
Net Receivables / (Payables) 1.79% 2.333 Cr -

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

Invesco India Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment

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

Invesco India Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment

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

Invesco India Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment