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Invesco India Gilt Fund - Direct (IDCW-M)

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Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Gilt Fund - Direct (IDCW-M)
AMC : Invesco Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 01-Jan-13
Fund Manager : Vikas Garg
Net Assets (Rs. cr) : 20.16

NAV Chart of Invesco India Gilt Fund - Direct (IDCW-M)

Performance (%) of Invesco India Gilt Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.23 0.57 0.80 0.81 2.36 4.47 5.26 7.20
Category Avg 0.20 0.38 [0.98] [0.92] 1.02 5.62 5.64 7.43
Category Best 0.28 0.90 0.71 0.70 2.98 7.43 8.23 9.50
Category Worst 0.09 [0.31] [2.40] [3.45] [4.20] [3.15] [5.21] [0.16]

NAV Details of Invesco India Gilt Fund - Direct (IDCW-M)

NAV Date : 04-Jul-22
NAV [Rs.] : 1925.73
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Invesco India Gilt Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 2.76 NA
Date 2/27/2013 12:00:00 AM 2/27/2013 12:00:00 AM

Investment Details of Invesco India Gilt Fund - Direct (IDCW-M)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Invesco India Gilt Fund - Direct (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Invesco India Gilt Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2026 -/- 11.61 250,000.00 2.35
Govt. Securities GSEC2032 -/- 11.45 250,000.00 2.32
Govt. Securities GSEC2026 -/- 7.46 150,000.00 1.51
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 68.43 0.00 13.87
Net CA & Others Net CA & Others -/- 1.05 0.00 0.21
 

Key Information of Invesco India Gilt Fund - Direct (IDCW-M)

Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 43,916.14
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 : Vikas Garg

Other Information of Invesco India Gilt Fund - Direct (IDCW-M)

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
Email : mfservices@invesco.com
Website : www.invescomutualfund.com

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