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Portfolio Composition - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (D-Mont)
NAV
(Jul 20th, 2018)
1,481.59
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 5,000
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) 0.27% 1.10% 2.12% 2.59% -1.26% -1.74%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 4.92 14.83%
Government securities
7.17% Government of India 2028 19.03 57.33%
6.79% Government of India 2027 5.80 17.46%
6.68% Government of India 2031 2.66 8.03%
Net receivables/(payables)
Net Receivables / (Payables) 0.78 2.35%

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