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Invesco India Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : Invesco Mutual Fund
No of Debt Holding 77 (Category Avg - 92.95) | Modified Duration 1.97 Years (Category Avg - 1.92)| Yield to Maturity 5.02% (Category Avg - 5.03%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
GOI 17.97% 14.62%
CD 0.32% 0.11%
T-Bills 0.00% 0.76%
CP 0.82% 0.80%
NCD & Bonds 71.17% 84.83%
PTC 0.00% 0.31%
Category - Corporate Bond Fund
Security Type % Weight Category Average
Government Backed 17.97% 15.38%
Low Risk 72.31% 86.05%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Corporate Bond Fund

Debt holding in Portfolio (as on 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1647.77 5.44% 1.55 Cr
Bond - Govt of India GOI Other 1233.37 4.07% 1.25 Cr
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 993.67 3.28% 1.00 Cr
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 825.98 2.73% 75.00 L
Bond - Mahindra & Mahindra Ltd. NCD & Bonds Passenger/utility vehicles INDAAA FITCH 774.19 2.56% 75.00 L
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 771.87 2.55% 75.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 760.73 2.51% 75.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 753.13 2.49% 75.00 L
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 742.33 2.45% 70.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 603.91 1.99% 60.00 L
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 588.05 1.94% 55.00 L
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 576.46 1.90% 55.50 L
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 555.26 1.83% 50.00 L
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 554.60 1.83% 55.00 L
Bond - Govt of India GOI Other 539.92 1.78% 52.50 L
Bond - Govt of India GOI Other 528.77 1.75% 50.00 L
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 519.43 1.71% 50.00 L
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 513.95 1.70% 50.00 L
Bond - Govt of India GOI Other 512.76 1.69% 50.00 L
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 503.65 1.66% 50.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 503.22 1.66% 50.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 500.62 1.65% 50.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 497.98 1.64% 50.00 L
Bond - Sundaram Finance Limited NCD & Bonds Nbfc AAA CRISIL 496.96 1.64% 50.00 L
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 457.80 1.51% 45.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 422.28 1.39% 40.00 L
Bond - Oil & Natural Gas Corporation Ltd. NCD & Bonds Oil exploration LAAA ICRA 398.29 1.31% 40.00 L
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 395.50 1.31% 30.00 L
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 362.26 1.20% 35.00 L
Bond - Sundaram Finance Limited NCD & Bonds Nbfc AAA CRISIL 361.52 1.19% 35.00 L
Bond - Govt of India GOI Other 263.75 0.87% 25.00 L
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 262.21 0.87% 25.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 259.21 0.86% 25.00 L
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 259.02 0.85% 25.00 L
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 258.96 0.85% 25.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 258.87 0.85% 25.00 L
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 258.42 0.85% 25.00 L
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 257.94 0.85% 25.00 L
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 257.92 0.85% 25.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 257.84 0.85% 25.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 257.72 0.85% 25.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 256.24 0.85% 25.00 L
Bond - HDFC Credila Financial Services Private Limited NCD & Bonds Nbfc AAA CRISIL 255.62 0.84% 25.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 250.80 0.83% 25.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 250.74 0.83% 25.00 L
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 250.66 0.83% 25.00 L
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 250.25 0.83% 25.00 L
Bond - Govt of India GOI Other 250.00 0.83% 25.00 L
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 249.59 0.82% 25.00 L
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 249.15 0.82% 25.00 L
Bond - Govt of India GOI Other 249.08 0.82% 25.00 L
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 248.96 0.82% 25.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 247.54 0.82% 25.00 L
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 247.13 0.82% 25.00 L
Bond - Govt of India GOI Other 217.91 0.72% 20.00 L
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 208.94 0.69% 20.00 L
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 207.61 0.69% 20.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 156.82 0.52% 15.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 155.48 0.51% 15.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 154.97 0.51% 15.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 129.50 0.43% 12.50 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 106.34 0.35% 10.00 L
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 103.99 0.34% 10.00 L
Bond - SBI Cards and Payment Services Ltd. NCD & Bonds Nbfc AAA CRISIL 103.48 0.34% 10.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 103.07 0.34% 10.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 103.00 0.34% 10.00 L
Bond - Sundaram Finance Limited NCD & Bonds Nbfc AAA CRISIL 96.63 0.32% 10.00 L
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 97.72 0.32% 10.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 89.71 0.30% 8.70 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 72.39 0.24% 7.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 52.28 0.17% 5.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 51.75 0.17% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 51.75 0.17% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 51.66 0.17% 5.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 20.64 0.07% 2.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 9.23 0.03% 90.00 k
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food AAA CRISIL 6.23 0.02% 60.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 7.94%
Net Receivables Net Receivables 1.78%

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