Invesco India Gilt Fund - Direct (Div-A)
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| Fund Name | : | Invesco Mutual Fund |
| Scheme Name | : | Invesco India Gilt Fund - Direct (Div-A) |
| AMC | : | Invesco Mutual Fund |
| Type | : | Open |
| Category | : | Gilt Funds - Medium & Long Term |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Sujoy Das |
| Net Assets (Rs. cr) | : | 32.44 |
Invesco India Gilt Fund - Direct (Div-A) - NAV Details
| NAV Date | : | 26-Nov-20 |
| NAV [Rs.] | : | 1264.98 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Invesco India Gilt Fund - Direct (Div-A) - NAV Chart
Invesco India Gilt Fund - Direct (Div-A) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.28 | 0.35 | 2.71 | 2.49 | 8.99 | [9.06] | [1.83] | 1.42 |
| Category Avg | 0.22 | 0.64 | 3.34 | 2.97 | 10.86 | 8.89 | 9 | 8.67 |
| Category Best | 0.45 | 1.63 | 14.70 | 4.93 | 14.60 | 13.77 | 11.91 | 14.21 |
| Category Worst | [1.07] | [0.79] | [1.62] | [1.97] | [14.18] | [9.10] | [1.87] | 1.40 |
Invesco India Gilt Fund - Direct (Div-A) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Invesco India Gilt Fund - Direct (Div-A) - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 41.50 | 1,370,000.00 | 13.65 |
| Govt. Securities | GSEC2030 | -/- | 36.19 | 1,200,000.00 | 11.90 |
| Govt. Securities | GSEC2030 | -/- | 15.10 | 500,000.00 | 4.97 |
| Govt. Securities | GSEC2026 | -/- | 5 | 150,000.00 | 1.65 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.36 | 0.00 | 0.45 |
| Reverse Repo | TREPS | -/- | 0.85 | 0.00 | 0.28 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Invesco Mutual Fund |
| Incorporation Date | : 20-May-2005 |
| Total Assets Managed (Cr.) | : 27,147.09 |
| Trustee/s | : Mr. Jeremy Simpson |
| Chairman | : N/A |
| CEO / MD | : Saurabh Nanavati |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Andrew Tak Shing LO |
| Compliance Officer/s | : Suresh Jakhotiya |
| Investor Service Officer/s | : Surinder Singh Negi |
| Fund Manager/s | : Sujoy Das |
Other Information
| Auditors | : N/A |
| 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 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
