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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 10.19 12.72%
Government securities
7.06% Government of India 2046 19.43 24.26%
6.57% Government of India 2033 18.90 23.59%
7.72% Government of India 2025 10.42 13.01%
6.68% Government of India 2031 9.71 12.12%
7.61% Government of India 2030 5.15 6.43%
6.79% Government of India 2027 4.97 6.21%
Net receivables/(payables)
Net Receivables / (Payables) 1.33 1.66%

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