Your Current Location : Fund Card : Portfolio Classification |
![](images/print_icon.gif) |
|
|
Invesco India Nifty G-sec Sep 2032 Index Fund IDCW Direct |
[Debt: Medium Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
3.09 |
GOI Securities |
96.54 |
Trep |
0.37 |
|
|
Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
7.65 |
Modified Duration (year) |
5.89 |
Yield to Maturity (%) |
7.19 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
6.54% Government of India 2032 |
73.06 |
7.26% Government of India 2032 |
16.38 |
7.95% Government of India 2032 |
7.10 |
Net Receivables / (Payables) |
3.09 |
Triparty Repo |
0.37 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
![](images/spacer.gif) |
|
|
|
|