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Portfolio Composition - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (D-Annu)
NAV
(Sep 25th, 2017)
1,695.93
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) -0.28% -0.36% -0.13% 3.73% 5.04% 8.75%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 4.02 4.96%
Government securities
7.06% Government of India 2046 24.76 30.61%
6.57% Government of India 2033 24.21 29.93%
7.61% Government of India 2030 15.76 19.48%
7.72% Government of India 2025 10.55 13.05%
Net receivables/(payables)
Net Receivables / (Payables) 1.59 1.97%

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