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Portfolio Allocation - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (I-Mont)
NAV
(Jul 23rd, 2021)
1,883.68
Class Gilt Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vikas Garg
Fund InvescoInd Gilt DP (I-Mont)
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-Mont) 0.16% -0.15% 0.37% -0.20% 0.54% 0.86%

Portfolio Allocation

Instrument Percentage
Government Securities 85.73%
Treps/reverse Repo 13.63%
Net Receivables/(payables) 0.64%
Debt 0%
Money Market Instruments 0%
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