Invesco India Gilt Fund Direct IDCW A
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Gilt Fund Direct IDCW A
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 636.49
Invesco India Gilt Fund Direct IDCW A - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 1219.494
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Gilt Fund Direct IDCW A- NAV Chart
Invesco India Gilt Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.07 | -0.23 | 0.22 | 4.01 | 8.19 | 8.32 | 5.68 | 3.04 |
| Category Avg | 0.13 | -0.29 | 1.56 | 4.69 | 9.01 | 8.01 | 5.59 | 8 |
| Category Best | 0.26 | 0.67 | 2.76 | 6.33 | 11.28 | 9.66 | 6.92 | 10.52 |
| Category Worst | - | -0.96 | -0.25 | 2.88 | 6.58 | 5.53 | 4.14 | -1.19 |
Invesco India Gilt Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
13-Mar-202541.798930
Invesco India Gilt Fund Direct IDCW A- 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 | -/- | 23.92 | 13500000 | 138.80 |
| Govt. Securities | GSEC2031 | -/- | 18.80 | 10500000 | 109.10 |
| Govt. Securities | GSEC2054 | -/- | 18.18 | 10500000 | 105.48 |
| Govt. Securities | GSEC2064 | -/- | 17.75 | 10000000 | 103.00 |
| Govt. Securities | Gsec2039 | -/- | 8.81 | 5000000 | 51.13 |
| Govt. Securities | GSEC2031 | -/- | 4.30 | 2500000 | 24.97 |
| Govt. Securities | GSEC2030 | -/- | 1.73 | 1000000 | 10.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.75 | 0 | 27.54 |
| Net CA & Others | Net CA & Others | -/- | 1.76 | 0 | 10.21 |
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:
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:
