Invesco India Gilt Fund IDCW Q
Summary Info
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-2008
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 366.65
Invesco India Gilt Fund IDCW Q - Nav Details
Nav Date
: 27-Oct-2025
NAV [Rs.]
: 1292.8361
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Gilt Fund IDCW Q- NAV Chart
Invesco India Gilt Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.28 | 0.45 | -0.44 | -1.23 | 4.4 | 7.12 | 4.73 | 5.92 |
| Category Avg | -0.16 | 0.57 | 0.45 | 1.24 | 6.85 | 7.64 | 5.31 | 7.64 |
| Category Best | 0.2 | 0.8 | 1.55 | 3.63 | 9.15 | 9.07 | 6.76 | 9.39 |
| Category Worst | -0.83 | 0.22 | -1.07 | -2.98 | 3.35 | 5.4 | 3.71 | -1.26 |
Invesco India Gilt Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
15-Jun-20211.646220
Invesco India Gilt Fund IDCW Q- 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 | -/- | 38.97 | 14500000 | 143.43 |
| Govt. Securities | GSEC2065 | -/- | 19.77 | 7500000 | 72.75 |
| Govt. Securities | GSEC2055 7.24 | -/- | 13.89 | 5000000 | 51.12 |
| Govt. Securities | GSEC2034 | -/- | 13.82 | 5000000 | 50.86 |
| Govt. Securities | GSEC2040 6.68 | -/- | 6.73 | 2500000 | 24.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.81 | 0 | 17.72 |
| Net CA & Others | Net CA & Others | -/- | 2.01 | 0 | 7.37 |
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.):
1,28,692.92
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:
