IN

Invesco India Credit Risk Fund Direct Growth

INVESCODebtCredit Risk

AUM

₹163 Cr

NAV

₹2335.85

Expense Ratio

0.28%

Holdings

19 stocks

Top Holdings

19 holdings shown
1
GOI Sec 7.18 14/08/2033Entities

12.58%

₹21 Cr

2
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

8.82%

₹14 Cr

3
TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LACIndustrials

8.56%

₹14 Cr

4
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & Utilities

8.49%

₹14 Cr

5
AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LACFinancial

8.11%

₹13 Cr

6
MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LACFinancial

7.48%

₹12 Cr

7
ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LACEnergy & Utilities

7.47%

₹12 Cr

8
LODHA DEVELOPERS LIMITED 7.87 NCD 15SP29 FVRS1LACReal Estate

7.41%

₹12 Cr

9
360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LACFinancial

6.20%

₹10 Cr

10
RepoUnspecified

5.85%

₹10 Cr

Sector Allocation

Entities30.7%
Financial24.9%
Energy & Utilities16%
Industrials9.1%
Unspecified8.8%
Real Estate7.4%
Materials3.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.