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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
(a) Listed / awaiting listing on Stock Exchanges 0 0%
(b) Privately placed / Unlisted 0 0%
Debt Instruments 0 0%
Government securities
6.64% Government of India 2035 14.83 59.27%
6.45% Government of India 2029 Others - not mentioned 5.02 20.05%
7.59% Government of India 2026 Others - not mentioned 1.60 6.41%
Money market instruments
Money Market Instruments 0 0%
Net receivables/(payables)
Net Receivables / (Payables) 0.16 0.64%
Treps/reverse repo
Triparty Repo 3.41 13.63%
TREPS / Reverse Repo 0 0%
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