anubhai
Back OfficeInvesco India Gilt Fund - Direct (IDCW-M)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Gilt Fund - Direct (IDCW-M) |
| 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) | 165.62 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.99 | 0.00 |
| Record Date | 27-Jun-2013 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.32 | 1.91 | -0.59 | 0.10 | -1.20 | 6.39 | 5.42 | 7.15 |
| Category Avg | -0.41 | 0.75 | 0.11 | 0.93 | 1.85 | 6.45 | 5.17 | 7.06 |
| Category Best | 0.13 | 2.31 | 1.86 | 2.96 | 6.10 | 7.52 | 6.61 | 9.19 |
| Category Worst | -21.71 | -21.45 | -20.78 | -19.68 | -17.26 | -1.59 | 3.54 | -2.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2055 7.24 | 46.70 |
| GSEC2065 | 27.63 |
| GSEC2035 6.48 | 17.62 |
| TREPS | 6.15 |
| Net CA & Others | 1.90 |
