Your Current Location : Fund Card : Portfolio Classification |
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Invesco India Nifty G-sec Sep 2032 Index Fund (G) Direct |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-2.39 |
GOI Securities |
97.00 |
Trep |
5.39 |
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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 |
97.0 |
Cash |
3.0 |
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Portfolio Metrics |
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Average Maturity (year) |
7.77 |
Modified Duration (year) |
6.01 |
Yield to Maturity (%) |
7.34 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
6.54% Government of India 2032 |
73.40 |
7.26% Government of India 2032 |
16.46 |
7.95% Government of India 2032 |
7.14 |
Tri Party Repo |
5.39 |
Net Receivables / (Payables) |
-2.39 |
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Sector Analysis Graphical Mode |
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