Invesco India Credit Risk Fund Direct-Growth
Debt: Credit Risk - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Credit RiskBenchmark: NIFTY Credit Risk Bond Index B-IICheck Portfolio Overlap →
NAV: ₹2,345.18-0.06%
22 Oct 2026
Loading…
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.07% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% |
| Debt | 84.38% | 86.94% | 95.54% | 90.44% | 90.94% | 73.46% |
| Others (incl. cash) | 15.09% | 12.55% | 3.96% | 9.06% | 8.51% | 26.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.46% | 0.46% | 0.45% | 0.44% | 0.49% | 0.48% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 20,00,000 | 18.9 | 11.29% | -3.16%↓ |
| GOI | Sovereign | 15,00,000 | 14.66 | 8.76% | -0.17%↓ |
| Truhome Finance Ltd. | Financial | 14,50,000 | 14.63 | 8.74% | - |
| Tata Housing Devp. Co. Ltd | Construction | 14,00,000 | 13.74 | 8.21% | -0.05%↓ |
| Adani Power Ltd. | Energy | 13,75,000 | 13.69 | 8.18% | -0.01%↓ |
| Aadhar Housing Finance Ltd | Financial | 13,00,000 | 13.06 | 7.80% | -0.01%↓ |
| ONGC Petro Additions Ltd. | Energy | 12,00,000 | 12.03 | 7.19% | -0.01%↓ |
| Lodha Developers Ltd. | Construction | 12,00,000 | 10.29 | 6.15% | -1.04%↓ |
| 360 ONE Wealth Ltd. | Financial | 10,00,000 | 9.98 | 5.96% | -0.01%↓ |
| GOI | Sovereign | 5,00,000 | 5.08 | 3.03% | -0.05%↓ |
| Aditya Birla Real Estate Ltd | Consumer Staples | 5,00,000 | 5.01 | 2.99% | -0.02%↓ |
| GOI | Sovereign | 5,00,000 | 4.92 | 2.94% | -0.05%↓ |
| GOI | Sovereign | 5,00,000 | 4.78 | 2.85% | -0.06%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Textiles | 0.07% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% |
| Rating | Fund | Category |
|---|---|---|
| AA | 40.23% | 18.24% |
| SOV | 28.87% | 6.78% |
| Cash & Call Money | 15.09% | 25.23% |
| AA+ | 14.99% | 5.29% |
| Others | 0.29% | 2.33% |
| A | - | 0.83% |
| A+ | - | 1.60% |
| A- | - | 0.51% |
| A1+ | - | 2.83% |
| AA- | - | 6.56% |
| AAA | - | 7.80% |
| B+ | - | 1.49% |
| B- | - | 2.35% |
| BBB | - | 0.73% |
| BBB+ | - | 0.04% |
| C | - | 0.01% |
| Cash | - | 0.15% |
| D | - | 0.01% |
| Term Deposits | - | 0.37% |
| Unrated | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 11.29% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 8.76% |
| Truhome Finance Ltd. | Non Convertible Debenture | 9.25% | 04/10/2027 | CRISIL AA | 8.74% |
| Tata Housing Devp. Co. Ltd | Debenture | 7.51% | 08/12/2028 | CARE AA | 8.21% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 8.18% |
| Aadhar Housing Finance Ltd | Debenture | 8.65% | 21/08/2027 | ICRA AA+ | 7.80% |
| ONGC Petro Additions Ltd. | Debenture | 8.29% | 25/01/2027 | CRISIL AA+ | 7.19% |
| Lodha Developers Ltd. | Debenture | 7.87% | 15/09/2029 | CRISIL AA | 6.15% |
| 360 ONE Wealth Ltd. | Debenture | 8.75% | 10/09/2027 | ICRA AA | 5.96% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 3.03% |
| Aditya Birla Real Estate Ltd | Non Convertible Debenture | 8.35% | 30/08/2027 | CRISIL AA | 2.99% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 2.94% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 2.85% |