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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 23 Mar 2023 1536.62 1.05
(0.07%)

Asset Type

Asset Allocation
Corporate Debts 39.16
Govt. Securities 48.06
Net CA & Others 3.20
Reverse Repo 9.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Aadhar Hsg. Fin. 12.13 9.40
Manappuram Fin. 10.00 7.75
Godrej Industrie 9.93 7.70
IDFC First Bank 8.51 6.60
ONGC Petro Add. 7.99 6.19
ONGC Petro Add. 1.96 1.52

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
.