Invesco India Gilt Fund IDCW Q
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Gilt Fund IDCW Q
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)
: 537.13
Invesco India Gilt Fund IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1269.7267
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Gilt Fund IDCW Q- NAV Chart
Invesco India Gilt Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.49 | -2.01 | -3.28 | 1.73 | 3.83 | 6.67 | 4.81 | 5.89 |
| Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
| Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
| Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
Invesco India Gilt Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
15-Jun-20211.646220
Invesco India Gilt Fund IDCW Q- 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 | GSEC2034 | -/- | 27.16 | 12500000 | 127.61 |
| Govt. Securities | GSEC2065 | -/- | 18.41 | 9000000 | 86.50 |
| Govt. Securities | GSEC2035 | -/- | 16.93 | 8000000 | 79.57 |
| Govt. Securities | GSEC2055 7.24 | -/- | 12.97 | 6038300 | 60.96 |
| Govt. Securities | GSEC2031 | -/- | 10.98 | 5000000 | 51.60 |
| Govt. Securities | GSEC2064 | -/- | 2.16 | 1000000 | 10.15 |
| Govt. Securities | GSEC2030 | -/- | 2.13 | 1000000 | 9.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.22 | 0 | 57.40 |
| Net CA & Others | Net CA & Others | -/- | -2.96 | 0 | -13.91 |
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.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, 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:
