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) | : | 20.36 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.17 | 0.17 | 0.79 | 0.29 | 1.66 | 5.73 | 5.52 | 7.25 |
Category Avg | 0.23 | [0.64] | [0.82] | [1.05] | 0.75 | 6.61 | 6.03 | 7.50 |
Category Best | 0.52 | 0.17 | 0.82 | 0.37 | 2.70 | 8.91 | 8.64 | 9.57 |
Category Worst | [0.02] | [1.32] | [2.24] | [3.43] | [4.05] | [2.19] | [4.87] | [0.05] |
NAV Date | : | 25-May-22 |
NAV [Rs.] | : | 1919.59 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 2.76 | NA |
Date | 2/27/2013 12:00:00 AM | 2/27/2013 12:00:00 AM |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Government Securities | |||||
Govt. Securities | GSEC2022 | -/- | 49.73 | 1,000,000.00 | 10.03 |
Govt. Securities | GSEC2026 | -/- | 7.58 | 150,000.00 | 1.53 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 40.38 | 0.00 | 8.14 |
Net CA & Others | Net CA & Others | -/- | 2.31 | 0.00 | 0.47 |
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 |
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 |
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....
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