Invesco India Gilt Fund (Div-Q)

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Gilt Fund (Div-Q)
AMC : Invesco Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 30-Jan-08
Fund Manager : Sujoy Das
Net Assets (Rs. cr) : 32.44

Invesco India Gilt Fund (Div-Q) - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 1081.02
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Invesco India Gilt Fund (Div-Q) - NAV Chart

Invesco India Gilt Fund (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 0.38 2.19 1.86 7.92 7.26 8.09 6.37
Category Avg 0.23 0.60 3.53 2.94 11.02 8.88 8.99 8.67
Category Best 0.46 1.54 14.64 4.85 14.78 13.73 11.89 14.18
Category Worst 0.06 [0.87] [1.55] [2.02] [14.05] [9.12] [1.88] 1.39

Invesco India Gilt Fund (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 1.73 NA
Date 9/15/2020 12:00:00 AM 9/15/2020 12:00:00 AM

Invesco India Gilt Fund (Div-Q) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2034 -/- 41.50 1,370,000.00 13.65
Govt. Securities GSEC2030 -/- 36.19 1,200,000.00 11.90
Govt. Securities GSEC2030 -/- 15.10 500,000.00 4.97
Govt. Securities GSEC2026 -/- 5 150,000.00 1.65
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.36 0.00 0.45
Reverse Repo TREPS -/- 0.85 0.00 0.28
 
 
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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 27,147.09
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 : Sujoy Das
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

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