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Invesco India Credit Risk Fund - Direct (D... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 25 Nov 2022 1642.51 0.06
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 49.69
Govt. Securities 32.59
Reverse Repo 22.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Aadhar Hsg. Fin. 12.16 9.38
Manappuram Fin. 10.03 7.74
Godrej Industrie 9.90 7.63
Tata Motors Fin. 4.99 3.84
Natl. Hous. Bank 4.97 3.83
Tata Power Co. 11.90 9.18
IDFC First Bank 8.54 6.58
ONGC Petro Add. 1.96 1.51

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 104.98
.