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Portfolio Allocation - Invesco India Gilt Fund - Direct Plan
| Fund | InvescoInd Gilt DP (I-Quar) |
|---|---|
| NAV (Apr 15th, 2024) |
 1,013.26 |
| Class | Gilt Fund |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Vikas Garg |
| Fund | InvescoInd Gilt DP (I-Quar) |
|---|---|
| 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 (I-Quar) | -0.08% | -5.09% | -2.33% | -0.38% | -0.99% | -2.14% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Government Securities | 86.73% |
| Treps/reverse Repo | 6.90% |
| Net Receivables/(payables) | 6.37% |
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