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
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 580.3
Invesco India Gilt Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 3132.1474
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Gilt Fund Direct G- NAV Chart
Invesco India Gilt Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.35 | -0.27 | -1.34 | 2.91 | 6.88 | 8.11 | 5.55 | 7.59 |
Category Avg | -0.23 | -0.05 | 0.18 | 3.77 | 7.78 | 7.62 | 5.5 | 7.84 |
Category Best | 0.1 | 0.52 | 1.95 | 5.19 | 9.8 | 9.12 | 6.85 | 10 |
Category Worst | -0.61 | -0.79 | -2.28 | 1.57 | 4.99 | 5.01 | 3.99 | -1.71 |
Invesco India Gilt Fund Direct G- Latest Dividends
No Records Found
Invesco India Gilt Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2054 | -/- | 28.46 | 21500000 | 217.79 |
Govt. Securities | GSEC2065 | -/- | 14.12 | 11000000 | 108.06 |
Govt. Securities | GSEC2034 | -/- | 13.44 | 10000000 | 102.83 |
Govt. Securities | GSEC2064 | -/- | 10.18 | 7500000 | 77.87 |
Govt. Securities | GSEC2031 | -/- | 6.80 | 5000000 | 52.00 |
Govt. Securities | GSEC2030 | -/- | 1.31 | 1000000 | 10.01 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 21.73 | 0 | 166.27 |
Reverse Repo | TREPS | -/- | 3.96 | 0 | 30.30 |
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