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Invesco India Gilt Fund IDCW M

Invesco India Gilt Fund IDCW M

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)

692.2

Invest wise with Expert advice

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Invesco India Gilt Fund IDCW M - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1611.5436

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
-0.19
-0.01
5.15
5.02
10.39
8.23
5.43
6.23
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 IDCW M- Latest Dividends

Record DateDividend %Bonus
30-Aug-20170.498212170

Invesco India Gilt Fund IDCW M- 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. SecuritiesGSEC2064-/-31.7719000000202.24
Govt. SecuritiesGSEC2054-/-26.7916500000170.49
Govt. SecuritiesGsec2039-/-16.4510000000104.70
Govt. SecuritiesGSEC2031-/-13.21800000084.09
Govt. SecuritiesGSEC2031-/-3.97250000025.27
Govt. SecuritiesGSEC2034-/-1.63100000010.35
Govt. SecuritiesGSEC2065-/-1.187432007.48
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.68017.06
Reverse RepoTREPS-/-2.32014.76

Invest wise with Expert advice

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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
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