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Portfolio Composition - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (I-Mont)
NAV
(Jun 18th, 2021)
1,886.12
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) -0.41% 0.10% 1.85% 0.33% 2.28% 2.37%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
(a) Listed / awaiting listing on Stock Exchanges 0 0%
(b) Privately placed / Unlisted 0 0%
Debt Instruments 0 0%
Government securities
6.64% Government of India 2035 9.99 36.33%
6.45% Government of India 2029 Others - not mentioned 5.05 18.36%
7.59% Government of India 2026 Others - not mentioned 1.61 5.86%
Money market instruments
Money Market Instruments 0 0%
Net receivables/(payables)
Net Receivables / (Payables) -4.87 -17.69%
Treasury bill
364 Days Tbill 2021 9.99 36.33%
Treasury Bill/Cash Management Bill 0 0%
Treps/reverse repo
Triparty Repo 5.72 20.81%
TREPS / Reverse Repo 0 0%
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