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Portfolio Allocation - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (D-Quar)
NAV
(Jan 19th, 2018)
1,095.18
Class Gilt Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sujoy Kumar Das
Fund InvescoInd Gilt DP (D-Quar)
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-Quar) -0.67% -2.51% -3.75% -5.10% -3.37% -5.21%

Portfolio Allocation

Instrument Percentage
Government Securities 94.49%
Cblo/reverse Repo 4.81%
Net Receivables/(payables) 0.70%

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