Invesco India Credit Risk Fund Direct-Growth
Debt: Credit Risk - Growth (Open ended) Factsheet
NAV: ₹2,334.92+0.11%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| Debt | 90.44% | 90.94% | 73.46% | 84.08% | 81.18% | 88.92% |
| Others (incl. cash) | 9.06% | 8.51% | 26.00% | 15.37% | 18.20% | 10.27% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.44% | 0.49% | 0.48% | 0.49% | 0.56% | 0.75% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 20,00,000 | 20.6 | 12.61% | 0.03%↑ |
| GOI | Sovereign | 15,00,000 | 14.62 | 8.95% | 0.13%↑ |
| Tata Housing Devp. Co. Ltd | Construction | 14,00,000 | 13.92 | 8.52% | -0.04%↓ |
| Adani Power Ltd. | Energy | 13,75,000 | 13.75 | 8.42% | -0.07%↓ |
| Aadhar Housing Finance Ltd | Financial | 13,00,000 | 13.08 | 8.01% | -0.10%↓ |
| Lodha Developers Ltd. | Construction | 12,00,000 | 12.04 | 7.37% | -0.04%↓ |
| ONGC Petro Additions Ltd. | Energy | 12,00,000 | 12.04 | 7.37% | -0.10%↓ |
| Manappuram Finance Ltd. | Financial | 12,00,000 | 12.02 | 7.35% | -0.13%↓ |
| 360 ONE Wealth Ltd. | Financial | 10,00,000 | 10 | 6.12% | -0.08%↓ |
| GOI | Sovereign | 5,00,000 | 5.17 | 3.16% | -0.03%↓ |
| GOI | Sovereign | 5,00,000 | 5.12 | 3.13% | 0.00% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 5,00,000 | 5.03 | 3.08% | -0.02%↓ |
| INDOSTAR-12.25%-23-5-16-A-PVT | Financial | 5,00,000 | 5.01 | 3.07% | -0.05%↓ |
| GOI | Sovereign | 5,00,000 | 4.91 | 3.00% | 0.00% |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Textiles | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| Rating | Fund | Category |
|---|---|---|
| AA | 48.87% | 19.99% |
| SOV | 30.85% | 8.19% |
| Cash & Call Money | 9.06% | 24.37% |
| AA+ | 7.37% | 3.63% |
| AA- | 3.07% | 3.95% |
| Others | 0.28% | 2.33% |
| A | - | 0.91% |
| A+ | - | 2.80% |
| A- | - | 0.41% |
| A1+ | - | 3.00% |
| AAA | - | 8.62% |
| B+ | - | 1.49% |
| B- | - | 2.35% |
| BBB | - | 0.73% |
| BBB+ | - | 0.04% |
| C | - | 0.01% |
| Cash | - | 0.08% |
| 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 | 7.18% | 14/08/2033 | SOV | 12.61% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 8.95% |
| Tata Housing Devp. Co. Ltd | Debenture | 7.51% | 08/12/2028 | CARE AA | 8.52% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 8.42% |
| Aadhar Housing Finance Ltd | Debenture | 8.65% | 21/08/2027 | ICRA AA | 8.01% |
| ONGC Petro Additions Ltd. | Debenture | 8.29% | 25/01/2027 | CRISIL AA+ | 7.37% |
| Lodha Developers Ltd. | Debenture | 7.87% | 15/09/2029 | CRISIL AA | 7.37% |
| Manappuram Finance Ltd. | Non Convertible Debenture | 9.10% | 19/08/2026 | CRISIL AA | 7.35% |
| 360 ONE Wealth Ltd. | Debenture | 8.75% | 10/09/2027 | ICRA AA | 6.12% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 3.16% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 3.13% |
| Aditya Birla Real Estate Ltd. | Non Convertible Debenture | 8.35% | 30/08/2027 | CRISIL AA | 3.08% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Non Convertible Debenture | 9.85% | 07/08/2026 | CRISIL AA- | 3.07% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 3.00% |