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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (G)
NAV
(Apr 24th, 2024) 		2,804.32
Class Gilt Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vikas Garg
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) 0.10% -0.37% 2.23% 5.75% 5.69% 7.82%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Government securities
7.3% Government of India 2053 183.61 56%
7.18% Government of India 2037 100.76 30.73%
Net receivables/(payables)
Net Receivables / (Payables) 20.89 6.37%
Treps/reverse repo
Triparty Repo 22.61 6.90%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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