| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G) |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.65 |
| GOI Securities |
98.46 |
| Trep |
0.89 |
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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 |
98.46 |
| Cash |
1.54 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.00 |
| Modified Duration (year) |
0.95 |
| Yield to Maturity (%) |
6.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.38% Government of India 2027 |
76.74 |
| 6.79% Government of India 2027 |
12.20 |
| 8.24% Government of India 2027 |
9.52 |
| Triparty Repo |
0.89 |
| Net Receivables / (Payables) |
0.65 |
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| Sector Analysis Graphical Mode |
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