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Portfolio Allocation - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (I-Mont)
NAV
(May 12th, 2021)
1,883.87
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) 0.07% 0.13% 1.03% 0.53% 1.14% 3.93%

Portfolio Allocation

Instrument Percentage
Government Securities 90.80%
Treps/reverse Repo 8.85%
Net Receivables/(payables) 0.35%
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