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Portfolio Allocation - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (I-Annu)
NAV
(Jul 23rd, 2021)
1,265.15
Class Gilt Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vikas Garg
Fund InvescoInd Gilt DP (I-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 (I-Annu) 0.17% -0.13% 0.42% -0.11% 0.66% 1.01%

Portfolio Allocation

Instrument Percentage
Government Securities 85.73%
Treps/reverse Repo 13.63%
Net Receivables/(payables) 0.64%
Debt 0%
Money Market Instruments 0%
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