Invesco India Gilt Fund Direct IDCW A
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Gilt Fund Direct IDCW A
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)
: 692.2
Invesco India Gilt Fund Direct IDCW A - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1228.8125
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Gilt Fund Direct IDCW A- NAV Chart
Invesco India Gilt Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.17 | 0.05 | 5.31 | 5.39 | 11.22 | 9.06 | 6.3 | 3.18 |
| Category Avg | -0.03 | 0.67 | 4.4 | 5.42 | 10.69 | 8.66 | 6.13 | 8.3 |
| Category Best | 0.18 | 1.39 | 5.83 | 6.85 | 12.81 | 10.41 | 7.41 | 11.41 |
| Category Worst | -0.33 | -0.21 | 2.28 | 3.92 | 7.9 | 6.76 | 4.74 | 0.54 |
Invesco India Gilt Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
13-Mar-202541.798930
Invesco India Gilt Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 31.77 | 19000000 | 202.24 |
| Govt. Securities | GSEC2054 | -/- | 26.79 | 16500000 | 170.49 |
| Govt. Securities | Gsec2039 | -/- | 16.45 | 10000000 | 104.70 |
| Govt. Securities | GSEC2031 | -/- | 13.21 | 8000000 | 84.09 |
| Govt. Securities | GSEC2031 | -/- | 3.97 | 2500000 | 25.27 |
| Govt. Securities | GSEC2034 | -/- | 1.63 | 1000000 | 10.35 |
| Govt. Securities | GSEC2065 | -/- | 1.18 | 743200 | 7.48 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.68 | 0 | 17.06 |
| Reverse Repo | TREPS | -/- | 2.32 | 0 | 14.76 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Vikas Garg
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
