NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Invesco India Credit Risk Fund (Jul to Sep 2024)

Nav 1: 2018.1253

Date : 04-Dec-2024

Average AUM : 1.89

Stock Name Sector Value Mn % of Total Holdings More Details
Sintex IndustriesOther textile products0.70.05%
Bond - Tata Motors FinanceNon banking financial company (nbfc)99.90.00%
Bond - PNB Housing FinanceHousing finance company100.10.00%
Bond - ONGC Petro-AdditionsPetrochemicals700.00%
Bond - Tata Power CoIntegrated power utilities99.90.00%
Bond - Tata MotorsPassenger cars & utility vehicles50.10.00%
Bond - Steel Authority Of IndiaIron & steel products1100.00%
Bond - Godrej IndustriesAnimal feed99.40.00%
Bond - Credila Financial ServicesNon banking financial company (nbfc)119.90.00%