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Invesco India Nifty G-sec Jul 2027 Index Fund

Invesco Mutual Fund Index fund Passive As of 2026-04-30
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Holdings
5
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation

Portfolio

N/ASectors 3Large positions N/ATop sector 3.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt97%
Cash3%

Top holdings

7.38% Government of India 2027DEBT
75.4%
6.79% Government of India 2027DEBT
12.1%
8.24% Government of India 2027DEBT
9.5%
Net Receivables / (Payables)CASH
2.6%
Triparty RepoCASH
0.41%

AI Smart summary

Portfolio read

  • 97% debt, 3% cash.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.

Watchpoints

  • Compact 5-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 100%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

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The Wealth Company Gold Etf2 holdings · 100% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.