| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.49 |
| GOI Securities |
97.68 |
| Trep |
0.83 |
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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 |
97.68 |
| Cash |
2.32 |
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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 |
75.04 |
| 6.79% Government of India 2027 |
12.37 |
| 8.24% Government of India 2027 |
10.27 |
| Net Receivables / (Payables) |
1.49 |
| Tri Party Repo |
0.83 |
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| Sector Analysis Graphical Mode |
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