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) : 20.16

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 0.56 0.84 0.85 0.74 2.29 4.72 4.52 5.75
Category Avg 0.69 1.10 [0.37] [0.22] 1.81 5.42 5.79 7.48
Category Best 1.19 1.92 1.07 1.18 3.33 7.27 8.42 9.54
Category Worst 0 [0.10] [2.10] [2.85] [2.52] [3.36] [5.09] 0.42

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

NAV Date : 06-Jul-22
NAV [Rs.] : 1043.3
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 GSEC2026 -/- 11.61 250,000.00 2.35
Govt. Securities GSEC2032 -/- 11.45 250,000.00 2.32
Govt. Securities GSEC2026 -/- 7.46 150,000.00 1.51
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 68.43 0.00 13.87
Net CA & Others Net CA & Others -/- 1.05 0.00 0.21
 

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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