Invesco India Gilt Fund IDCW A
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Gilt Fund IDCW A
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 30-Jan-2008
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 364.25
Invesco India Gilt Fund IDCW A - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 1197.3835
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Gilt Fund IDCW A- NAV Chart
Invesco India Gilt Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | 0.45 | -0.51 | 1.93 | 4.11 | 6.87 | 4.94 | 6.53 |
| Category Avg | - | 0.41 | 0.17 | 3.23 | 6.56 | 7.1 | 5.57 | 7.62 |
| Category Best | 0.3 | 0.89 | 1.34 | 4.79 | 8.63 | 8.75 | 6.95 | 9.53 |
| Category Worst | -0.3 | -0.41 | -1.33 | 0.57 | 2.68 | 4.72 | 4.06 | -1.77 |
Invesco India Gilt Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
13-Mar-20256.829330
Invesco India Gilt Fund IDCW A- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 25.60 | 9500000 | 93.23 |
| Govt. Securities | GSEC2065 | -/- | 23.19 | 9000000 | 84.45 |
| Govt. Securities | GSEC2034 | -/- | 17.98 | 6500000 | 65.49 |
| Govt. Securities | GSEC2031 | -/- | 14.06 | 5000000 | 51.20 |
| Govt. Securities | GSEC2055 7.24 | -/- | 13.64 | 5000000 | 49.66 |
| Govt. Securities | GSEC2030 | -/- | 2.71 | 1000000 | 9.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.37 | 0 | 30.49 |
| Net CA & Others | Net CA & Others | -/- | -5.55 | 0 | -20.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Vikas Garg
Auditors:
NA
OTHER INFORMATION
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:
Website:
