Invesco India India Gilt Fund - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Invesco India India Gilt Fund - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Invesco India India Gilt Fund - Quarterly Idcw Payout
NAV
1103.4404
(09/06/2023)
L 52Wk H
1034.07
1105.70
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Invesco India India Gilt Fund - Quarterly Idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Invesco India India Gilt Fund - Quarterly Idcw Payout
Fund
NAV
1103.4404
(09/06/2023)
Time to Invest
Invesco India India Gilt Fund - Quarterly Idcw Payout
Rating
L 52Wk H
1034.07
1105.70

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

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

100.00 % of total assets
7.26% Government of India 20327.26% Government of India 2032(26.58%)
7.06% Government of India 20287.06% Government of India 2028(19.75%)
Triparty RepoTriparty Repo(18.72%)
7.26% Government of India 20337.26% Government of India 2033(13.33%)
7.17% Government of India 20307.17% Government of India 2030(13.22%)
7.59% Government of India 20267.59% Government of India 2026(6.66%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.74%)

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

Portfolio Date -31 May 2023
Debt Holdings -5
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.26% Government of India 2032 26.58% 6.092 Cr
7.06% Government of India 2028 19.75% 4.526 Cr
7.26% Government of India 2033 13.33% 3.056 Cr
7.17% Government of India 2030 13.22% 3.030 Cr
7.59% Government of India 2026 6.66% 1.526 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 18.72% 4.290 Cr -
Net Receivables / (Payables) 1.74% 0.400 Cr -

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

Invesco India India Gilt Fund - Quarterly Idcw Payout

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

Invesco India India Gilt Fund - Quarterly Idcw Payout

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

Invesco India India Gilt Fund - Quarterly Idcw Payout