Your Current Location : Fund Card : Portfolio Classification |
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Invesco India Nifty G-sec Jul 2027 Index Fund IDCW Direct |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.30 |
GOI Securities |
98.09 |
Trep |
1.61 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
98.09 |
Cash |
1.91 |
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Portfolio Metrics |
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Average Maturity (year) |
1.82 |
Modified Duration (year) |
1.72 |
Yield to Maturity (%) |
5.79 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.38% Government of India 2027 |
75.36 |
6.79% Government of India 2027 |
12.41 |
8.24% Government of India 2027 |
10.32 |
Tri Party Repo |
1.61 |
Net Receivables / (Payables) |
0.30 |
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Sector Analysis Graphical Mode |
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