Invesco India Gilt Fund (G)

Invesco India Gilt Fund (G)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Gilt Fund (G)
AMC:Invesco Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 30-Jan-2008
Fund Manager:Vikas Garg
Net Assets (Rs. cr):327.87

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Invesco India Gilt Fund (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:2,557.01
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Invesco India Gilt Fund (G)- NAV Chart
Invesco India Gilt Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.42 -0.42 2.35 5.26 7.29 4.48 5.80 5.94
Category Avg-0.210.07 1.82 4.56 6.93 5.01 6.98 7.38
Category Best0.130.55 2.77 5.98 8.46 6.52 8.46 9.64
Category Worst-0.42 -0.42 2.35 5.26 7.29 4.48 5.80 5.94
Invesco India Gilt Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Invesco India Gilt Fund (G)- 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

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.90 0.00 22.61
Net CA & OthersNet CA & Others -/- 6.37 0.00 20.89
Government Securities
Govt. SecuritiesGSEC2053 -/- 56.00 1,79,70,000.00 183.61
Govt. SecuritiesGSEC2037 -/- 30.73 1,00,00,000.00 100.76
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