Invesco India Gilt Fund(G)

2139.08 0.73 (0.03%) NAV as on 28-Feb-20
Fund Family:Invesco Mutual Fund
Fund Class:Debt - Gilt Fund

Portfolio Summary

Name of Holding Instrument Hold (%)

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on

Fund Size : (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on % Net Assets

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on

Return Calculator

MARKET STATS As on 28/02/2020 As on 28/02/2020

11201.75 (-3.71) 38297.29 (-3.64)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Proseed India0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
SCAPDVR0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY