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Invesco India Gilt Fund Reg (Q) IDCW
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.59
GOI Securities 94.12
Trep 4.29
 
Concentration Analysis
Top 5 Holdings 84.21%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 94.12
Cash 5.88
 
Portfolio Metrics
Average Maturity (year) 26.71
Modified Duration (year) 11.48
Yield to Maturity (%) 6.98
 
Top 25 Holdings
Holdings Net Asset(%)
7.3% Government of India 2053 25.85
7.09% Government of India 2054 24.71
7.23% Government of India 2039 11.67
7.34% Government of India 2064 11.33
7.18% Government of India 2037 10.65
7.46% Government of India 2073 5.76
Triparty Repo 4.29
7.1% Government of India 2034 4.14
Net Receivables / (Payables) 1.59
6.79% Government of India 2034 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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