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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Credit Risk Fund - Direct Plan
    Fund Invesco Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(27/02/2025) 2043.6138
    Percentage Returns
    1 Month Ago 0.98%
    3 Months Ago 2.5%
    1 Year Ago 8.79%
     
    Portfolio Details as on 15 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sintex Industries LtdTextiles - General 0.070.05
    8.29% ONGC Petro Additions Limited 2027 12.058.51
    8.5% JSW Steel Limited 2027 12.038.50
    8.65% Aadhar Housing Finance Limited 2027 10.097.13
    8.20% Tata Projects Limited 2026 10.007.07
    8.30% TVS Credit Services Limited 2025 10.007.07
    8.2175% Tata Housing Development Company Limited 2027 10.007.07
    8.1% Aditya Birla Real Estate Limited 2026 9.977.04
    Debt
    7.99% Tata Projects Limited 2025 2.001.41
    7.18% Government of India 2033 20.5214.50
    7.18% Government of India 2037 10.267.25
    7.23% Government of India 2039 8.435.96
    7.32% Government of India 2030 5.153.64
    7.1% Government of India 2034 5.113.61
    Government Securities
    7.17% Government of India 2030 5.103.61
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.702.62
    Others
    Corporate Debt Market Development Fund Class A2 0.390.27
    Triparty Repo 6.644.69
    Total141.49100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.