Invesco India India Gilt Fund - Annual Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Invesco India India Gilt Fund - Annual Idcw Payout
Rating
Fund
Time to Invest
Invesco India India Gilt Fund - Annual Idcw Payout
NAV
1129.9911
(26/05/2022)
L 52Wk H
1115.10
1142.11
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Invesco India India Gilt Fund - Annual Idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Invesco India India Gilt Fund - Annual Idcw Payout
Fund
NAV
1129.9911
(26/05/2022)
Time to Invest
Invesco India India Gilt Fund - Annual Idcw Payout
Rating
L 52Wk H
1115.10
1142.11

Asset Allocation for Invesco India India Gilt Fund - Annual Idcw Payout Fund Growth

Top 10 Holdings of Invesco India India Gilt Fund - Annual Idcw Payout Fund Growth

75.42 % of total assets
8.15% Government of India 20228.15% Government of India 2022(49.33%)
Triparty RepoTriparty Repo(18.02%)
7.59% Government of India 20267.59% Government of India 2026(7.62%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.44%)

Detailed Portfolio of Invesco India India Gilt Fund - Annual Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.15% Government of India 2022 49.33% 10.045 Cr
7.59% Government of India 2026 7.62% 1.552 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 18.02% 3.670 Cr -
Net Receivables / (Payables) 0.44% 0.089 Cr -

Insight on the composition of the Invesco India India Gilt Fund - Annual Idcw Payout Fund Growth

Invesco India India Gilt Fund - Annual Idcw Payout

Style Box of the Invesco India India Gilt Fund - Annual Idcw Payout Fund Growth

Invesco India India Gilt Fund - Annual Idcw Payout

Portfolio Characteristics of the Invesco India India Gilt Fund - Annual Idcw Payout Fund Growth

Invesco India India Gilt Fund - Annual Idcw Payout