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Portfolio Allocation - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (I-Quar)
NAV
(Jun 21st, 2021)
1,017.88
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) -0.52% -0.43% 1.10% -0.05% 0.07% -6.11%

Portfolio Allocation

Instrument Percentage
Government Securities 60.55%
Treasury Bill 36.33%
Treps/reverse Repo 20.81%
Debt 0%
Money Market Instruments 0%
Net Receivables/(payables) -17.69%
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