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Portfolio Allocation - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (D-Quar)
NAV
(Nov 17th, 2017)
1,127.29
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) -0.50% -0.88% -2.33% -0.97% -1.53% -7.43%

Portfolio Allocation

Instrument Percentage
Government Securities 85.62%
Cblo/reverse Repo 12.72%
Net Receivables/(payables) 1.66%

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