Invesco India Gilt Fund IDCW A
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Gilt Fund IDCW A
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 30-Jan-2008
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 105.01
Invesco India Gilt Fund IDCW A - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 1145.3739
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Gilt Fund IDCW A- NAV Chart
Invesco India Gilt Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.34 | -1.07 | -2.48 | 0.85 | 0.27 | 5.32 | 4.68 | 6.17 |
| Category Avg | 0.21 | -0.43 | -0.78 | 1.74 | 2.7 | 6.48 | 5.11 | 6.72 |
| Category Best | 0.59 | 0.41 | 1.3 | 11.46 | 10.82 | 8.43 | 6.67 | 9.04 |
| Category Worst | -0.04 | -4.44 | -4.09 | -0.93 | -1.77 | 3.87 | 3.47 | -2.53 |
Invesco India Gilt Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
12-Mar-20266.266510
Invesco India Gilt Fund 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,65,374.86
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
