anubhai
Back OfficeInvesco India Gilt Fund - Direct (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Gilt Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vikas Garg |
| Net Assets(Rs. cr) | 131.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.69 | 2.53 | 1.59 | 1.56 | 2.40 | 6.61 | 5.75 | 7.25 |
| Category Avg | -13.00 | -12.12 | -12.38 | -11.64 | -10.32 | -0.24 | -3.64 | 5.78 |
| Category Best | 0.88 | 2.69 | 3.60 | 5.17 | 6.94 | 7.79 | 6.85 | 9.22 |
| Category Worst | -86.19 | -85.97 | -86.14 | -86.18 | -86.19 | -45.80 | -29.62 | -1.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2055 7.24 | 44.15 |
| GSEC2065 | 31.22 |
| GSEC2040 6.68 | 18.19 |
| TREPS | 3.45 |
| Net CA & Others | 2.99 |
