Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (D-Annu)
NAV
(Jan 22nd, 2018)
1,631.84
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 5,000
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) 0.20% -1.79% -3.68% -4.46% -0.32% -0.32%

Portfolio Allocation

Instrument Percentage
Government Securities 94.49%
Cblo/reverse Repo 4.81%
Net Receivables/(payables) 0.70%

Find IFSC

Get Latest News alerts from Goodreturns