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)
: 277.06
Invesco India Gilt Fund Direct IDCW A - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 1166.0192
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 | -0.21 | -0.4 | -0.05 | 0.25 | 1.9 | 6.91 | 5.63 | 2.87 |
| Category Avg | -0.53 | -0.42 | 0.48 | 1.14 | 4.17 | 6.96 | 5.3 | 7.2 |
| Category Best | 0.09 | 0.52 | 1.63 | 2.82 | 7.27 | 8.38 | 6.68 | 9.21 |
| Category Worst | -1.22 | -1.68 | -1.66 | -1.95 | -1.37 | 4.2 | 3.68 | -2.29 |
Invesco India Gilt Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
12-Mar-20265.414560
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
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:
