Your Current Location : Fund Card : Portfolio Classification |
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Invesco India Nifty G-sec Jul 2027 Index Fund IDCW Direct |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.11 |
GOI Securities |
97.83 |
Trep |
0.06 |
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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 |
97.83 |
Cash |
2.17 |
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Portfolio Metrics |
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Average Maturity (year) |
3.16 |
Modified Duration (year) |
2.82 |
Yield to Maturity (%) |
7.18 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.38% Government of India 2027 |
75.28 |
8.24% Government of India 2027 |
11.53 |
6.79% Government of India 2027 |
11.02 |
Net Receivables / (Payables) |
2.11 |
Triparty Repo |
0.06 |
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Sector Analysis Graphical Mode |
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