Invesco India India Gilt Fund - Growth

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
2296.6667
(12/08/2022)
L 52Wk H
2247.83
2301.33
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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
2296.6667
(12/08/2022)
Time to Invest
Invesco India India Gilt Fund - Growth
Rating
L 52Wk H
2247.83
2301.33

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
6.69% Government of India 20246.69% Government of India 2024(24.46%)
8.08% Government of India 20228.08% Government of India 2022(24.42%)
5.74% Government of India 20265.74% Government of India 2026(23.34%)
Triparty RepoTriparty Repo(18.48%)
7.59% Government of India 20267.59% Government of India 2026(7.48%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.81%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -4
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.69% Government of India 2024 24.46% 5.008 Cr
8.08% Government of India 2022 24.42% 5.000 Cr
5.74% Government of India 2026 23.34% 4.779 Cr
7.59% Government of India 2026 7.48% 1.531 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 18.48% 3.784 Cr -
Net Receivables / (Payables) 1.81% 0.370 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