Your Current Location : Fund Card : Portfolio Classification |
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Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G) |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.95 |
GOI Securities |
98.34 |
Trep |
0.71 |
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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 |
98.34 |
Cash |
1.66 |
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Portfolio Metrics |
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Average Maturity (year) |
7.99 |
Modified Duration (year) |
6.21 |
Yield to Maturity (%) |
7.29 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
6.54% Government of India 2032 |
75.98 |
7.26% Government of India 2032 |
18.11 |
7.95% Government of India 2032 |
4.25 |
Net Receivables / (Payables) |
0.95 |
Tri Party Repo |
0.71 |
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Sector Analysis Graphical Mode |
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