Invesco India Gilt Fund IDCW M
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Gilt Fund IDCW M
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)
: 364.25
Invesco India Gilt Fund IDCW M - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 1600.2964
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Gilt Fund IDCW M- NAV Chart
Invesco India Gilt Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.76 | 0.6 | -0.03 | 0.25 | 4.72 | 7.33 | 5.04 | 6.02 |
Category Avg | 0.56 | 0.82 | 0.64 | 2.28 | 7.05 | 7.72 | 5.69 | 7.71 |
Category Best | 1.08 | 2.75 | 1.48 | 4.22 | 9.36 | 9.32 | 7.12 | 9.55 |
Category Worst | 0.1 | -0.32 | -0.77 | -0.34 | 3.94 | 5.59 | 4.12 | -0.9 |
Invesco India Gilt Fund IDCW M- Latest Dividends
Invesco India Gilt Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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