Invesco India Gilt Fund - Direct (IDCW-M)

Invesco India Gilt Fund - Direct (IDCW-M)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Gilt Fund - Direct (IDCW-M)
AMC:Invesco Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 01-Jan-2013
Fund Manager:Vikas Garg
Net Assets (Rs. cr):327.87

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Invesco India Gilt Fund - Direct (IDCW-M)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:2,188.35
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Invesco India Gilt Fund - Direct (IDCW-M)- NAV Chart
Invesco India Gilt Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.15 -0.37 2.23 5.75 7.81 5.25 6.59 7.40
Category Avg0.190.12 1.79 4.72 6.81 4.97 7.05 7.37
Category Best0.350.52 2.65 6.44 8.24 6.50 8.50 9.43
Category Worst0.15 -0.37 2.23 5.75 7.81 5.25 6.59 7.40
Invesco India Gilt Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio1.99 0.00
Date 27-06-2013 27-06-2013
Invesco India Gilt Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.67 0.00 24.42
Net CA & OthersNet CA & Others -/- 1.86 0.00 8.03
Government Securities
Govt. SecuritiesGSEC2053 -/- 51.18 2,19,70,000.00 220.57
Govt. SecuritiesGSEC2037 -/- 27.79 1,20,00,000.00 119.75
Govt. SecuritiesGsec2039 -/- 13.50 58,06,400.00 58.19
Key Information
Fund House: Invesco Asset Management (India) Pvt Ltd
Incorporation Date: 20-May-2005
Total Assets Managed (Cr.): 74,378.36
Trustee/s: Mr. Jeremy Simpson
Chairman: N/A
CEO / MD: Mr.Saurabh Nanavati
CIO: N/A
President: N/A
Director/s: Andrew Tak Shing LO
Compliance Officer/s: MR. Suresh Jakhotiya
Investor Service Officer/s: Surinder Singh Negi
Fund Manager/s: Vikas Garg
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
Email : mfservices@invesco.com
Website : www.invescomutualfund.com