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Portfolio Composition - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (G)
NAV
(Nov 17th, 2017)
1,904.74
Class Gilt Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sujoy Kumar Das
Fund InvescoInd Gilt DP (G)
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 (G) -0.50% -0.88% -1.41% 1.72% 3.55% 3.57%

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%

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