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

Portfolio Composition - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (D-Annu)
NAV
(Nov 22nd, 2017)
1,683.21
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) 0.37% -0.65% -1.15% 1.64% 4.01% 2.62%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 10.19 12.72%
Government securities
7.06% Government of India 2046 19.43 24.26%
6.57% Government of India 2033 18.90 23.59%
7.72% Government of India 2025 10.42 13.01%
6.68% Government of India 2031 9.71 12.12%
7.61% Government of India 2030 5.15 6.43%
6.79% Government of India 2027 4.97 6.21%
Net receivables/(payables)
Net Receivables / (Payables) 1.33 1.66%

Find IFSC