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Portfolio Allocation - Invesco India Gilt Fund - Direct Plan
Fund |
InvescoInd Gilt DP (I-Mont) |
NAV (Apr 23rd, 2024) |
2,191 |
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) |
0.27% |
-0.25% |
2.41% |
5.88% |
5.94% |
8.09% |
Portfolio Allocation
Instrument |
Percentage |
Government Securities |
86.73% |
Treps/reverse Repo |
6.90% |
Net Receivables/(payables) |
6.37% |