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) | 131.25 |
NAV Graph
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 | 0.40 | -0.32 | 2.91 | 4.19 | 4.18 | 7.27 | 6.35 | 6.61 |
| Category Avg | 0.27 | 0.09 | 2.29 | 3.29 | 4.59 | 7.05 | 5.71 | 7.25 |
| Category Best | 0.78 | 9.77 | 12.93 | 13.66 | 13.75 | 9.32 | 7.59 | 9.24 |
| Category Worst | -0.39 | -1.09 | 0.30 | 1.06 | 0.91 | 4.68 | 3.98 | -0.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2041 | 45.86 |
| GSEC2055 7.24 | 25.95 |
| GSEC2036 | 23.03 |
| TREPS | 11.20 |
| Net CA & Others | -6.04 |
