Invesco India Gilt Fund - Direct (G)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Gilt Fund - Direct (G)
AMC:Invesco Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 01-Jan-2013
Fund Manager:Vikas Garg
Net Assets (Rs. cr):327.87

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undefined- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:2,803.08
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.00 -0.41 2.42 5.68 7.92 5.25 6.68 7.43
Category Avg-0.03-0.00 1.77 4.55 6.68 4.93 7.02 7.33
Category Best0.150.48 2.67 6.13 8.06 6.43 8.50 9.42
Category Worst-0.00 -0.41 2.42 5.68 7.92 5.25 6.68 7.43
undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information

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Other Information

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