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Invesco India Gilt Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Gilt Funds - Medium & Long Term

NAV 21 Aug 2017 1155.21 -0.71
(-0.06%)

Asset Type

Asset Allocation
CBLO 2.84
Govt. Securities 95.74
Net CA & Others 1.42

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00