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Invesco India Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns

Credit Risk Fund

Category Rank

Rating

The fun has significantly poor and below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.1407.1177 (09/05/2025)

	L 52Wk H
1273.45		1409.59

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

78.42 % of total assets

7.18% Government of India 2033(14.37%)

8.29% ONGC Petro Additions Limited 2027 **(8.29%)

8.5% JSW Steel Limited 2027 **(8.23%)

7.18% Government of India 2037(7.24%)

8.65% Aadhar Housing Finance Limited 2027 **(6.92%)

8.20% Tata Projects Limited 2026 **(6.86%)

8.1% Aditya Birla Real Estate Limited 2026 **(6.86%)

8.2175% Tata Housing Development Company Limited 2027 **(6.85%)

8.30% TVS Credit Services Limited 2025 **(6.84%)

7.23% Government of India 2039(5.96%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -1 

                    Debt Holdings -14 

                    Other Holdings -4

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Sintex Industries Ltd ** ^	0.05%	0.072 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
7.18% Government of India 2033	14.37%	21.053 Cr
8.29% ONGC Petro Additions Limited 2027 **	8.29%	12.153 Cr
8.5% JSW Steel Limited 2027 **	8.23%	12.054 Cr
7.18% Government of India 2037	7.24%	10.608 Cr
8.65% Aadhar Housing Finance Limited 2027 **	6.92%	10.139 Cr
8.20% Tata Projects Limited 2026 **	6.86%	10.060 Cr
8.1% Aditya Birla Real Estate Limited 2026 **	6.86%	10.056 Cr
8.2175% Tata Housing Development Company Limited 2027 **	6.85%	10.039 Cr
8.30% TVS Credit Services Limited 2025 **	6.84%	10.030 Cr
7.23% Government of India 2039	5.96%	8.738 Cr
7.32% Government of India 2030	3.60%	5.275 Cr
7.1% Government of India 2034	3.58%	5.247 Cr
7.17% Government of India 2030	3.56%	5.222 Cr
7.99% Tata Projects Limited 2025 **	1.37%	2.003 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	5.25%	7.689 Cr	-
Net Receivables / (Payables)	2.48%	3.640 Cr	-
Roadstar Infra Investment Trust **@	1.42%	2.086 Cr
Corporate Debt Market Development Fund Class A2	0.27%	0.393 Cr

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

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