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Invesco India Credit Risk Fund (Discretion... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 22 Oct 2021 1476.29 0.13
(0.01%)

Asset Type

Asset Allocation
Corporate Debts 75.83
Govt. Securities 10.77
Net CA & Others 3.72
Reverse Repo 9.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Steel 3.63 2.88
Tata Power Co. 2.28 1.80
Muthoot Finance 5.06 4.01
Bharti Telecom 3.05 2.42
Telesonic Netwo. 2.31 1.83
Hindalco Inds. 2.05 1.63
Inox Air Product 10.10 8.00
Natl. Hous. Bank 10.53 8.35
Reliance Industr 9.89 7.84
Power Fin.Corpn. 8.26 6.55
N A B A R D 7.92 6.28
I R F C 5.37 4.25
HDB FINANC SER 5.17 4.09
National Highway 5.15 4.08
I R F C 5.11 4.05
St Bk of India 4.98 3.94
Food Corp of Ind 0.32 0.25
ONGC Petro Add. 2.00 1.58
Nuclear Power Co 2.52 2.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.