Invesco India India Gilt Fund - Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Invesco India India Gilt Fund - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India India Gilt Fund - Quarterly Idcw Reinvestment
NAV
1102.2551
(26/05/2023)
L 52Wk H
1034.07
1102.83
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Invesco India India Gilt Fund - Quarterly Idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Invesco India India Gilt Fund - Quarterly Idcw Reinvestment
Fund
NAV
1102.2551
(26/05/2023)
Time to Invest
Invesco India India Gilt Fund - Quarterly Idcw Reinvestment
Rating
L 52Wk H
1034.07
1102.83

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

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

75.51 % of total assets
7.26% Government of India 20337.26% Government of India 2033(33.67%)
7.41% Government of India 20367.41% Government of India 2036(20.32%)
Triparty RepoTriparty Repo(10.76%)
7.59% Government of India 20267.59% Government of India 2026(6.77%)
Net Receivables / (Payables)Net Receivables / (Payables)(3.99%)

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

Portfolio Date -30 Apr 2023
Debt Holdings -3
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.26% Government of India 2033 33.67% 7.574 Cr
7.41% Government of India 2036 20.32% 4.571 Cr
7.59% Government of India 2026 6.77% 1.523 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 10.76% 2.420 Cr -
Net Receivables / (Payables) 3.99% 0.898 Cr -

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

Invesco India India Gilt Fund - Quarterly Idcw Reinvestment

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

Invesco India India Gilt Fund - Quarterly Idcw Reinvestment

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

Invesco India India Gilt Fund - Quarterly Idcw Reinvestment