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Portfolio Allocation - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (D-Mont)
NAV
(Oct 27th, 2020)
1,878.63
Class Gilt Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sujoy Kumar Das
Fund InvescoInd Gilt DP (D-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 (D-Mont) 0.67% 1.98% 0.71% 4.07% 8.18% 9.27%

Portfolio Allocation

Instrument Percentage
Government Securities 98.40%
Net Receivables/(payables) 1.12%
Treps/reverse Repo 0.48%
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