Invesco India Gilt Fund - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Rating
  • The fund has strong portfolio and relatively low credit default risk
  • The fund has above average yield(expected return) as compared to other funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.1301.4668 (09/05/2025)
L 52Wk H
1175.28
 
 1313.85

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

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

100.00 % of total assets
7.09% Government of India 2054(34.53%)
7.34% Government of India 2064(33.35%)
6.92% Government of India 2039(18.10%)
7.14% State Government Securities 2039(5.08%)
6.79% Government of India 2034(3.00%)
Triparty Repo(2.65%)
6.9% Government of India 2065(1.82%)
Net Receivables / (Payables)(1.48%)

Detailed Portfolio of Invesco India Gilt Fund - Quarterly Idcw Payout

Portfolio Date -30 Apr 2025
Debt Holdings -6
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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