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Portfolio Composition - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (I-Annu)
NAV
(May 6th, 2021)
1,263.88
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) 0.14% 0.30% 1.11% 0.22% 1.05% 3.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Government securities
6.64% Government of India 2035 9.91 34.47%
6.45% Government of India 2029 Others - not mentioned 5.02 17.45%
6.19% Government of India 2034 Others - not mentioned 4.79 16.67%
6.22% Government of India 2035 4.78 16.63%
7.59% Government of India 2026 Others - not mentioned 1.60 5.58%
Net receivables/(payables)
Net Receivables / (Payables) 0.10 0.35%
Treps/reverse repo
Triparty Repo 2.55 8.85%
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