| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Nifty G-sec Sep 2032 Index Fund IDCW Direct |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.14 |
| GOI Securities |
97.65 |
| Trep |
1.21 |
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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 |
97.65 |
| Cash |
2.35 |
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| Portfolio Metrics |
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| Average Maturity (year) |
5.62 |
| Modified Duration (year) |
4.62 |
| Yield to Maturity (%) |
6.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.54% Government of India 2032 |
68.59 |
| 7.26% Government of India 2032 |
17.16 |
| 7.95% Government of India 2032 |
11.90 |
| Triparty Repo |
1.21 |
| Net Receivables / (Payables) |
1.14 |
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| Sector Analysis Graphical Mode |
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