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Portfolio Composition - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (G)
NAV
(Oct 20th, 2020)
2,388.27
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 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 (G) -0.15% 1.07% -0.26% 3.72% 7.73% 8.63%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
(a) Listed / awaiting listing on Stock Exchanges 0 0%
Debt Instruments 0 0%
Government securities
6.19% Government of India 2034 Others - not mentioned 28.18 86.86%
5.77% Government of India 2030 1.96 6.05%
7.59% Government of India 2026 Others - not mentioned 1.63 5.02%
Money market instruments
Money Market Instruments 0 0%
Net receivables/(payables)
Net Receivables / (Payables) 0.08 0.25%
Treps/reverse repo
Triparty Repo 0.59 1.82%
TREPS / Reverse Repo 0 0%
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