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
: 08-Jul-2025
NAV [Rs.]
: 1220.3487
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 | 0.15 | -0.68 | 0.44 | 4.03 | 8.29 | 8.36 | 5.71 | 3.04 |
Category Avg | 0.29 | -0.26 | 1.62 | 4.67 | 9.14 | 7.98 | 5.63 | 8.01 |
Category Best | 0.54 | 0.75 | 2.82 | 6.28 | 11.44 | 9.62 | 6.95 | 10.57 |
Category Worst | 0.08 | -0.88 | -0.26 | 2.87 | 6.76 | 5.52 | 4.18 | -1.17 |
Invesco India Gilt Fund Direct IDCW A- Latest Dividends
Invesco India Gilt Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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