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Portfolio Composition - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (D-Mont)
NAV
(Jan 18th, 2018)
1,443.95
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) -0.68% -2.51% -3.76% -4.07% -0.67% -0.51%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 2.84 4.81%
Government securities
6.57% Government of India 2033 18.21 30.85%
7.72% Government of India 2025 10.21 17.29%
6.68% Government of India 2031 9.36 15.86%
7.06% Government of India 2046 9.32 15.80%
6.79% Government of India 2027 8.67 14.69%
Net receivables/(payables)
Net Receivables / (Payables) 0.41 0.70%

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