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)
: 636.49
Invesco India Gilt Fund IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1289.901
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 | 0.17 | -2.01 | 1.07 | 3.81 | 7.16 | 7.51 | 5.03 | 6.03 |
| Category Avg | 0.12 | -0.84 | 2.18 | 4.76 | 8.93 | 8.03 | 5.73 | 7.98 |
| Category Best | 1.89 | 0.54 | 3.33 | 6.37 | 11.31 | 9.73 | 7.11 | 10.52 |
| Category Worst | -0.27 | -2.55 | -0.24 | 2.86 | 5.89 | 6.05 | 4.32 | -1.54 |
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 | GSEC2064 | -/- | 21.41 | 12500000 | 129.26 |
| Govt. Securities | GSEC2034 | -/- | 18.76 | 11000000 | 113.25 |
| Govt. Securities | GSEC2031 | -/- | 18.08 | 10500000 | 109.15 |
| Govt. Securities | GSEC2054 | -/- | 17.53 | 10500000 | 105.80 |
| Govt. Securities | Gsec2039 | -/- | 8.48 | 5000000 | 51.19 |
| Govt. Securities | GSEC2031 | -/- | 4.16 | 2500000 | 25.13 |
| Govt. Securities | GSEC2030 | -/- | 1.66 | 1000000 | 10.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.13 | 0 | 49.05 |
| Net CA & Others | Net CA & Others | -/- | 1.79 | 0 | 10.80 |
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
Email:
Website:
