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Portfolio Allocation - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (D-Annu)
NAV
(Oct 23rd, 2020)
1,256.84
Class Gilt Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sujoy Kumar Das
Fund InvescoInd Gilt DP (D-Annu)
Initial Price 1,000
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
InvescoInd Gilt DP (D-Annu) 0.62% 1.49% 0.34% 3.07% 8.26% 9.19%

Portfolio Allocation

Instrument Percentage
Government Securities 97.93%
Treps/reverse Repo 1.82%
Net Receivables/(payables) 0.25%
Debt 0%
Money Market Instruments 0%
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