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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (I-Mont)
NAV
(Apr 24th, 2024) 		2,188.35
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) 0.10% -0.37% 2.23% 5.75% 5.69% 7.81%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Government securities
7.3% Government of India 2053 183.61 56%
7.18% Government of India 2037 100.76 30.73%
Net receivables/(payables)
Net Receivables / (Payables) 20.89 6.37%
Treps/reverse repo
Triparty Repo 22.61 6.90%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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