IN

Invesco India Gilt Fund Direct Growth

INVESCODebtGilt

AUM

₹139 Cr

NAV

₹3271.02

Expense Ratio

0.47%

Holdings

5 stocks

Top Holdings

5 holdings shown
1
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

43.11%

₹60 Cr

2
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

30.57%

₹42 Cr

3
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

17.77%

₹25 Cr

4
RepoUnspecified

9.67%

₹13 Cr

5
Net PayablesUnspecified

-1.12%

₹-2 Cr

Sector Allocation

Entities91.5%
Unspecified8.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.