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Invesco India Gilt Fund Annual Reinvestment of Income Dist cum Capital Wtdrl
INF205K01SK6
Invesco India Gilt Fund Annual Reinvestment of Income Dist cum Capital Wtdrl
INF205K01SK6
NAV / 1-Day Return
1,210.21 /
-0.03%
Total Assets
5.8 Bil
Inception Date
Sep 09, 2008
Expense Ratio
1.250%
Fee Level
—
Load
Multiple
Category
India Fund Government Bond
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
5.68%
Turnover
525.48%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
7
0
Other Holding
2
0
Total Holding
9
0
Equity Holdings
0
Bond Holdings
7
Other Holdings
2
Total Holdings
9
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
93
Reported Turnover %
Reported Turnover %
525.48
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
23.92
1,388,061,000
INR
Indian Rupee
22.73
% Increase
Oct 07, 2034
6.79
Government
7.02% Govt Stock 2031
18.80
1,091,098,000
INR
Indian Rupee
0.00
Jun 18, 2031
7.02
Government
7.09% Govt Stock 2054
18.18
1,054,810,000
INR
Indian Rupee
0.00
Aug 05, 2054
7.09
Government
7.34% Govt Stock 2064
17.75
1,030,038,000
INR
Indian Rupee
20.00
% Decrease
Apr 22, 2064
7.34
Government
6.92% Govt Stock 2039
8.81
511,357,000
INR
Indian Rupee
0.00
Nov 18, 2039
6.92
Government
06.57 Tn SDL 2031
4.30
249,777,000
INR
Indian Rupee
0.00
Jan 13, 2031
6.57
Government
06.50 Tn SDL 2030
1.73
100,168,000
INR
Indian Rupee
0.00
Aug 19, 2030
6.50
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Triparty Repo
4.75
275,450,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
1.76
102,196,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 9 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jul 16, 2025
| 1-Day Return as of Jul 16, 2025, 12:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 90.00
| The monthly expense ratio is as of Jun 30, 2025