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| 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-08 |
| Fund Manager | : | Vikas Garg |
| Net Assets (Rs. cr) | : | 20.36 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.15 | 0.12 | 0.64 | [0.01] | 1.04 | 5.14 | 4.82 | 6.51 |
| 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.] | : | 1129.74 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.68 | NA |
| Date | 3/15/2022 12:00:00 AM | 3/15/2022 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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