anubhai
Back OfficeInvesco India Gilt Fund - Direct (IDCW-Q)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Gilt Fund - Direct (IDCW-Q) |
| 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) | 277.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.47 | 0.00 |
| Record Date | 17-Sep-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.12 | 0.31 | 0.58 | 0.99 | 3.25 | 7.27 | 5.98 | 6.54 |
| Category Avg | 0.00 | 0.42 | 1.16 | 2.13 | 5.42 | 7.31 | 5.70 | 7.36 |
| Category Best | 0.38 | 0.93 | 2.23 | 3.34 | 7.78 | 8.83 | 7.16 | 9.26 |
| Category Worst | -0.62 | -0.16 | 0.26 | -0.25 | 0.82 | 4.70 | 4.13 | -1.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2055 7.24 | 35.65 |
| GSEC2035 6.48 | 28.50 |
| GSEC2065 | 23.67 |
| TREPS | 15.38 |
| Net CA & Others | -3.20 |
