Invesco India Gilt Fund (IDCW-Q)

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Gilt Fund (IDCW-Q)
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

NAV Chart of Invesco India Gilt Fund (IDCW-Q)

Performance (%) of Invesco India Gilt Fund (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.15 0.10 0.60 [0.09] 0.89 4.99 4.76 5.76
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 Details of Invesco India Gilt Fund (IDCW-Q)

NAV Date : 25-May-22
NAV [Rs.] : 1038.15
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Invesco India Gilt Fund (IDCW-Q)

  Dividends Bonus
Ratio 1.65 NA
Date 6/15/2021 12:00:00 AM 6/15/2021 12:00:00 AM

Investment Details of Invesco India Gilt Fund (IDCW-Q)

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

In & Out shares of Invesco India Gilt Fund (IDCW-Q)

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

Fund Holding of Invesco India Gilt Fund (IDCW-Q)

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
 

Key Information of Invesco India Gilt Fund (IDCW-Q)

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

Other Information of Invesco India Gilt Fund (IDCW-Q)

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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