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Invesco India Gilt Fund (Q) IDCW Direct
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.57
GOI Securities 94.15
Trep 8.42
 
Concentration Analysis
Top 5 Holdings 91.73%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 94.15
Cash 5.85
 
Portfolio Metrics
Average Maturity (year) 28.47
Modified Duration (year) 11.31
Yield to Maturity (%) 7.07
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% Government of India 2064 35.99
7.09% Government of India 2054 29.57
6.79% Government of India 2034 13.54
Triparty Repo 8.42
7.3% Government of India 2053 4.21
7.18% Government of India 2037 3.77
7.23% Government of India 2039 3.37
7.09% Government of India 2074 2.87
7.1% Government of India 2034 0.83
Net Receivables / (Payables) -2.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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