Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Invesco India India Gilt Fund - Growth
Rating
Fund
Time to Invest
Invesco India India Gilt Fund - Growth
NAV
2437.3188
(29/09/2023)
L 52Wk H
2295.50
2448.36
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Invesco India India Gilt Fund - Growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Invesco India India Gilt Fund - Growth
Fund
NAV
2437.3188
(29/09/2023)
Time to Invest
Invesco India India Gilt Fund - Growth
Rating
L 52Wk H
2295.50
2448.36

Asset Allocation for Invesco India India Gilt Fund - Growth Fund Growth

Top 10 Holdings of Invesco India India Gilt Fund - Growth Fund Growth

100.00 % of total assets
7.38% Government of India 20277.38% Government of India 2027(35.77%)
7.26% Government of India 20337.26% Government of India 2033(35.75%)
7.18% Government of India 20377.18% Government of India 2037(15.47%)
7.59% Government of India 20267.59% Government of India 2026(6.72%)
Triparty RepoTriparty Repo(5.02%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.28%)

Detailed Portfolio of Invesco India India Gilt Fund - Growth Fund Growth

Portfolio Date -31 Aug 2023
Debt Holdings -4
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India 2027 35.77% 8.056 Cr
7.26% Government of India 2033 35.75% 8.050 Cr
7.18% Government of India 2037 15.47% 3.483 Cr
7.59% Government of India 2026 6.72% 1.514 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 5.02% 1.130 Cr -
Net Receivables / (Payables) 1.28% 0.288 Cr -

Insight on the composition of the Invesco India India Gilt Fund - Growth Fund Growth

Invesco India India Gilt Fund - Growth

Style Box of the Invesco India India Gilt Fund - Growth Fund Growth

Invesco India India Gilt Fund - Growth

Portfolio Characteristics of the Invesco India India Gilt Fund - Growth Fund Growth

Invesco India India Gilt Fund - Growth