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Invesco India Gilt Fund Direct Plan Growth (0P0000XVGW)

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3,100.324 +16.802 +0.54%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01SN0

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.37B

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0P0000XVGW Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Gilt Fund - Direct Plan - Growth (0P0000XVGW) fund. Our Invesco India Gilt Fund - Direct Plan - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.260	12.220	2.960
Bonds	90.740	90.740	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.744	78.716
Cash	9.256	10.189

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	27.16	-	-
6.9% Govt Stock 2065	IN0020250018	18.41	-	-
6.33% Goi 2035	IN0020250026	16.93	-	-
7.24% Government Of India 2055	IN0020250075	12.97	-	-
7.02% Govt Stock 2031	IN0020240076	10.98	-	-
7.34% Govt Stock 2064	IN0020240035	2.16	-	-
06.50 Tn SDL 2030	IN3120200255	2.13	-	-
7.09% Govt Stock 2054	IN0020240118	0.00	-	-

Top Bond Funds by Invesco Asset Management (India) Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	59.98B	4.84	7.47	6.77
Invesco India Credit Opportun Gr	59.98B	4.68	7.20	6.47
Invesco India Credit Opportun Reg	59.98B	4.22	6.41	5.72
Invesco India Credit Opportun Dis	59.98B	4.84	7.47	7.56
Invesco India UST Reg M DRIP	20.03B	4.36	6.49	5.32

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