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Portfolio Composition - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (D-Quar)
NAV
(Oct 20th, 2020)
1,027.41
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 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 (D-Quar) -0.15% 1.07% -6.49% -2.75% 0.28% 1.12%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
(a) Listed / awaiting listing on Stock Exchanges 0 0%
Debt Instruments 0 0%
Government securities
6.19% Government of India 2034 Others - not mentioned 28.18 86.86%
5.77% Government of India 2030 1.96 6.05%
7.59% Government of India 2026 Others - not mentioned 1.63 5.02%
Money market instruments
Money Market Instruments 0 0%
Net receivables/(payables)
Net Receivables / (Payables) 0.08 0.25%
Treps/reverse repo
Triparty Repo 0.59 1.82%
TREPS / Reverse Repo 0 0%
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