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)
: 314.47
Invesco India Gilt Fund IDCW Q - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 1299.0165
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 | 0.15 | 0.94 | 0.69 | 0.54 | 4.41 | 6.87 | 4.74 | 5.89 |
| Category Avg | 0.06 | 0.51 | 0.9 | 1.45 | 6.41 | 7.38 | 5.2 | 7.49 |
| Category Best | 0.5 | 1.39 | 1.74 | 3.03 | 8.8 | 8.78 | 6.69 | 9.31 |
| Category Worst | -0.4 | -0.32 | -0.24 | -0.76 | 2.57 | 5.07 | 3.5 | -1.3 |
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
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.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
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:
