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Portfolio Composition - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (D-Mont)
NAV
(Oct 26th, 2020)
1,879.21
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) 0.83% 2.01% 0.58% 4.06% 8.38% 9.31%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Government securities
6.19% Government of India 2034 Others - not mentioned 18.61 56.95%
5.77% Government of India 2030 6.94 21.22%
5.79% Government of India 2030 Others - not mentioned 4.97 15.19%
7.59% Government of India 2026 Others - not mentioned 1.65 5.04%
Net receivables/(payables)
Net Receivables / (Payables) 0.36 1.12%
Treps/reverse repo
Triparty Repo 0.16 0.48%
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